NUVOCO
OVERVALUEDNuvoco Vistas Corporation
Cement · NSE
↓ 75.2% vs fair value
52W Low
₹276
+17.2% from low
52W High
₹478
-32.2% from high
Valuation Gauge
Current Price
₹324
Fair Value
₹185
Fair Value Analysis
₹185
Based on balance sheet strength analysis and earnings growth potential for Cement sector companies | Sector-cheap: P/E at 43th percentile vs sector peers. | CAUTION: ROCE declining (latest 10.5%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 4.8% (ROE 4.2%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹158Cr (FY2018) to ₹-26Cr (FY2021) during COVID but has fully recovered.
Balance Sheet Value
55% weight
Growth Valuation
46% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 3.7% is below the Cement sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.5x is well within the Cement sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 32.6x trades at a 40% discount to Cement sector median (54x) — attractively valued
Cash Flow
FCF margin of 6.8% — healthy cash generation (₹775 Cr)
Earnings Growth
5yr EPS CAGR of 183.1% is well above the Cement sector average of 11.5% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-8.7%
Free cash flow / market cap
Revenue Growth (YoY)
+8.7%
Year-on-year revenue change
Profit Growth (YoY)
-15.1%
Year-on-year PAT change
Operating Cash Flow
₹1.5K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹10.1
P/E Ratio
32.6x
P/B Ratio
1.2x
ROE
3.7%
ROCE
6.3%
Debt / Equity
0.48x
Beta
0.27
Div Yield
—
FCF (Cr)
₹775 Cr
Revenue (Cr)
₹11,338 Cr
EPS Growth 5Y
183.1%
Mkt Cap (Cr)
₹11,672 Cr
52W High
₹477.5
52W Low
₹276.3
Book Value/Share
₹285.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹11.3K Cr | ₹1.9K Cr | 16.0% | ₹360 Cr | ₹10.06 |
| 2025-03-31 | ₹10.4K Cr | ₹1.4K Cr | 13.0% | ₹22 Cr | ₹0.61 |
| 2024-03-31 | ₹10.7K Cr | ₹1.6K Cr | 15.0% | ₹147 Cr | ₹4.13 |
| 2023-03-31 | ₹10.6K Cr | ₹1.2K Cr | 11.0% | ₹16 Cr | ₹0.44 |
| 2022-03-31 | ₹9.3K Cr | ₹1.5K Cr | 16.0% | ₹32 Cr | ₹0.90 |
| 2021-03-31 | ₹7.5K Cr | ₹1.5K Cr | 20.0% | ₹-26 Cr | ₹-0.82 |
| 2020-03-31 | ₹6.8K Cr | ₹1.3K Cr | 19.0% | ₹249 Cr | ₹10.28 |
| 2019-03-31 | ₹7.1K Cr | ₹918 Cr | 13.0% | ₹-26 Cr | ₹-1.32 |
| 2018-03-31 | ₹6.1K Cr | ₹989 Cr | 16.0% | ₹158 Cr | ₹10.54 |
| 2017-03-31 | ₹5.2K Cr | ₹728 Cr | 14.0% | ₹166 Cr | ₹3.63 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Cement| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
The India Cements Limited | ₹398.4 | ₹1,778.9 | +77.6% | 23.8 | -0.7% | FAIRLY_VALUED |
Niraj Cement Structurals Limited | ₹28.9 | ₹54.3 | +46.8% | 6.6 | 5.8% | FAIRLY_VALUED |
ACC | ₹1,359 | ₹1,952 | +30.4% | 12 | 10.9% | FAIRLY_VALUED |
Birla Corporation | ₹1,002 | ₹1,159.1 | +13.6% | 14.1 | 7.3% | FAIRLY_VALUED |
Barak Valley Cements Limited | ₹42.1 | ₹45.7 | +7.9% | 4,218 | 4.4% | FAIRLY_VALUED |
JK Lakshmi Cement | ₹610 | ₹522 | -16.9% | 17.5 | 9.0% | FAIRLY_VALUED |
Star Cement Limited | ₹224.1 | ₹154.7 | -44.9% | 23.6 | 12.2% | OVERVALUED |
Orient Cement | ₹136.5 | ₹91.8 | -48.8% | 8.3 | 17.1% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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