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5433

Nuvoco VistasBSE:543334 Stock Report

Last Price

₹496.00

Market Cap

₹177.1b

7D

-1.0%

1Y

n/a

Updated

20 Jan, 2022

Data

Company Financials +
543334 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health0/6
Dividends0/6

543334 Stock Overview

Nuvoco Vistas Corporation Limited manufactures and sells building materials to developers, contractors, builders, architects, government agencies, and individuals in India.

Nuvoco Vistas Competitors

UltraTech Cement

NSEI:ULTRACEMCO

₹2.2t

Shree Cement

NSEI:SHREECEM

₹940.7b

Ambuja Cements

BSE:500425

₹745.1b

ACC

NSEI:ACC

₹423.3b

Price History & Performance

Summary of all time highs, changes and price drops for Nuvoco Vistas
Historical stock prices
Current Share Price₹496.00
52 Week High₹577.50
52 Week Low₹471.00
Beta0
1 Month Change-1.44%
3 Month Change-2.39%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.64%

Recent News & Updates

Shareholder Returns

543334IN Basic MaterialsIN Market
7D-1.0%-2.2%-2.0%
1Yn/a42.7%32.7%

Return vs Industry: Insufficient data to determine how 543334 performed against the Indian Basic Materials industry.

Return vs Market: Insufficient data to determine how 543334 performed against the Indian Market.

Price Volatility

Is 543334's price volatile compared to industry and market?
543334 volatility
543334 Average Weekly Movement4.3%
Basic Materials Industry Average Movement5.5%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 543334 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: Insufficient data to determine 543334's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19992,883Jay Krishnaswamyhttps://www.nuvoco.in

Nuvoco Vistas Corporation Limited manufactures and sells building materials to developers, contractors, builders, architects, government agencies, and individuals in India. The company offers ordinary Portland, Portland Pozzolona, and Portland slag cement products under the Concreto, Duraguard, PSC, Nirmax, and Infracem brands; ready-mix concrete under the Agile, Artiste, Xlite, InstaMix, Robuste, Fluide, Steelibre, Polibre, Lente, Regletherme, Instante, and Easy Fille names; and aggregates. It also provides construction chemicals, such as water-proofing compounds, as well as multipurpose agents, wall putty, tile adhesives, plastic cover blocks, and dry pre-mix products under the Zero M and InstaMix brands.

Nuvoco Vistas Fundamentals Summary

How do Nuvoco Vistas's earnings and revenue compare to its market cap?
543334 fundamental statistics
Market Cap₹177.15b
Earnings (TTM)₹1.70b
Revenue (TTM)₹90.85b

103.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
543334 income statement (TTM)
Revenue₹90.85b
Cost of Revenue₹31.51b
Gross Profit₹59.34b
Expenses₹57.63b
Earnings₹1.70b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.77
Gross Margin65.31%
Net Profit Margin1.88%
Debt/Equity Ratio76.1%

How did 543334 perform over the long term?

See historical performance and comparison

Valuation

Is Nuvoco Vistas undervalued compared to its fair value and its price relative to the market?

103.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 543334 (₹496) is trading above our estimate of fair value (₹357.89)

Significantly Below Fair Value: 543334 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 543334 is poor value based on its PE Ratio (103.9x) compared to the Indian Basic Materials industry average (18.9x).

PE vs Market: 543334 is poor value based on its PE Ratio (103.9x) compared to the Indian market (23.3x).


Price to Earnings Growth Ratio

PEG Ratio: 543334 is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: 543334 is overvalued based on its PB Ratio (2x) compared to the IN Basic Materials industry average (1.6x).


Future Growth

How is Nuvoco Vistas forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

52.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 543334's forecast earnings growth (52.2% per year) is above the savings rate (6.7%).

Earnings vs Market: 543334's earnings (52.2% per year) are forecast to grow faster than the Indian market (20.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 543334's revenue (12% per year) is forecast to grow slower than the Indian market (12.7% per year).

High Growth Revenue: 543334's revenue (12% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 543334's Return on Equity is forecast to be low in 3 years time (10.6%).


Past Performance

How has Nuvoco Vistas performed over the past 5 years?

-8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 543334 has high quality earnings.

Growing Profit Margin: 543334's current net profit margins (1.9%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: 543334's earnings have declined by 8.3% per year over the past 5 years.

Accelerating Growth: 543334's earnings growth over the past year (274.7%) exceeds its 5-year average (-8.3% per year).

Earnings vs Industry: 543334 earnings growth over the past year (274.7%) exceeded the Basic Materials industry 79.9%.


Return on Equity

High ROE: 543334's Return on Equity (1.9%) is considered low.


Financial Health

How is Nuvoco Vistas's financial position?


Financial Position Analysis

Short Term Liabilities: 543334's short term assets (₹31.8B) do not cover its short term liabilities (₹48.7B).

Long Term Liabilities: 543334's short term assets (₹31.8B) do not cover its long term liabilities (₹66.8B).


Debt to Equity History and Analysis

Debt Level: 543334's net debt to equity ratio (64.4%) is considered high.

Reducing Debt: 543334's debt to equity ratio has increased from 57% to 76.1% over the past 5 years.

Debt Coverage: 543334's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: 543334's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Dividend

What is Nuvoco Vistas's current dividend yield, its reliability and sustainability?

0.54%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 543334's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 543334's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 543334's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 543334's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 543334's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Jay Krishnaswamy (55 yo)

3.33yrs

Tenure

₹52,100,000

Compensation

Mr. Jayakumar Krishnaswamy, also known as Jay, BE, serves as Managing Director and Director at Nuvoco Vistas Corp. Ltd since September 17, 2018. He previously helped establish the Greenfield site for the C...


CEO Compensation Analysis

Compensation vs Market: Jay's total compensation ($USD700.53K) is above average for companies of similar size in the Indian market ($USD451.07K).

Compensation vs Earnings: Jay's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 543334's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: 543334's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 543334 only recently listed within the past 12 months.


Top Shareholders

Company Information

Nuvoco Vistas Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Nuvoco Vistas Corporation Limited
  • Ticker: 543334
  • Exchange: BSE
  • Founded: 1999
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹177.149b
  • Shares outstanding: 357.16m
  • Website: https://www.nuvoco.in

Number of Employees


Location

  • Nuvoco Vistas Corporation Limited
  • Equinox Business Park, Tower 3, East Wing
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400070
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:00
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.