Financials Nuvoco Vistas Corporation Limited

Equities

NUVOCO

INE118D01016

Construction Materials

Market Closed - NSE India S.E. 03:11:35 2024-05-18 EDT 5-day change 1st Jan Change
324.2 INR +0.97% Intraday chart for Nuvoco Vistas Corporation Limited +3.71% -15.24%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 141,059 123,183 115,790 - -
Enterprise Value (EV) 1 193,556 167,329 109,361 150,790 147,011
P/E ratio 425 x 784 x 74.1 x 40.1 x 25.4 x
Yield - - 0.62% 0.93% 0.93%
Capitalization / Revenue 1.51 x 1.16 x 1.02 x 1.02 x 0.94 x
EV / Revenue 2.08 x 1.58 x 1.02 x 1.33 x 1.19 x
EV / EBITDA 12.9 x 13.8 x 6.74 x 8.43 x 7.37 x
EV / FCF 23.9 x 13.7 x 22.6 x 11.3 x 12.8 x
FCF Yield 4.19% 7.32% 4.43% 8.84% 7.79%
Price to Book 1.6 x 1.39 x 1.29 x 1.25 x 1.19 x
Nbr of stocks (in thousands) 357,156 357,156 357,156 - -
Reference price 2 395.0 344.9 324.2 324.2 324.2
Announcement Date 22-05-20 23-05-09 24-04-30 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 93,180 105,862 107,329 113,530 123,135
EBITDA 1 14,967 12,104 16,237 17,880 19,949
EBIT 1 5,787 2,592 7,051 8,133 9,843
Operating Margin 6.21% 2.45% 6.57% 7.16% 7.99%
Earnings before Tax (EBT) 1 509 -6,452 2,059 4,140 6,451
Net income 1 320.8 158.6 1,474 2,949 4,713
Net margin 0.34% 0.15% 1.37% 2.6% 3.83%
EPS 2 0.9300 0.4400 4.130 8.086 12.77
Free Cash Flow 1 8,115 12,251 6,961 13,330 11,449
FCF margin 8.71% 11.57% 6.46% 11.74% 9.3%
FCF Conversion (EBITDA) 54.22% 101.21% 42.38% 74.55% 57.39%
FCF Conversion (Net income) 2,529.52% 7,724.27% 390.51% 452.02% 242.96%
Dividend per Share 2 - - 2.000 3.000 3.000
Announcement Date 22-05-20 23-05-09 24-04-30 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 20,196 21,652 29,302 26,525 24,006 26,046 29,285 28,055 25,868 24,808 29,897 27,620
EBITDA 1 - 3,376 2,269 4,249 3,609 1,920 2,683 3,804 3,925 3,682 3,860 4,580 4,089
EBIT - - - 1,805 1,281 -474.7 - 1,413 - 1,146 1,430 2,020 1,700
Operating Margin - - - 6.16% 4.83% -1.98% - 4.83% - 4.43% 5.77% 6.76% 6.15%
Earnings before Tax (EBT) 1 - -393.3 -1,312 639.9 247.6 -1,698 -1,007 -3,995 237.1 38.2 304.5 1,145 554
Net income 1 1,143 -257.7 -855.4 291.1 204.7 -1,304 -752.9 2,011 144.6 21.25 173.6 731.6 360
Net margin - -1.28% -3.95% 0.99% 0.77% -5.43% -2.89% 6.87% 0.52% 0.08% 0.7% 2.45% 1.3%
EPS 2 - - - 0.8100 0.5700 -3.650 -2.110 5.630 0.4000 0.1250 0.6667 1.900 1.000
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-09-06 21-11-10 22-02-09 22-05-20 22-08-09 22-11-09 23-02-06 23-05-09 23-08-10 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 52,498 44,146 41,261 35,000 31,221
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.508 x 3.647 x 2.512 x 1.957 x 1.565 x
Free Cash Flow 1 8,115 12,251 6,961 13,330 11,449
ROE (net income / shareholders' equity) 0.4% 0.18% 1.96% 3.54% 5.05%
ROA (Net income/ Total Assets) 0.16% 0.08% - - -
Assets 1 197,659 193,014 - - -
Book Value Per Share 2 247.0 247.0 251.0 259.0 272.0
Cash Flow per Share - - - - -
Capex 1 4,094 4,863 6,018 5,551 10,091
Capex / Sales 4.39% 4.59% 5.58% 4.89% 8.19%
Announcement Date 22-05-20 23-05-09 24-04-30 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
324.2 INR
Average target price
389.5 INR
Spread / Average Target
+20.14%
Consensus
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