Nuvoco Vistas Corporation Limited

BSE

NUVOCO

Stock

Yield per half year: -3.9%
Dividend yield: 0%
Sector: Materials

Reporting Nuvoco Vistas Corporation Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ₹	67.75	80.98	90.61	102.89	107.33	103.57	107.33	97.08	5.04
Чистая прибыль, млрд ₹	2.49	-0.6784	0.3208	0.1586	1.47	0.2184	1.47	0.2979	-179.72
EV, млрд ₹	42.09	71.49	193.16	163.88	149.74	146.48	149.74	144.95	15.43
EBIT, млрд ₹	7.73	6.67	5.81					6.74	-9.08
EBITDA, млрд ₹	13.34	16.46	15.39	8.18			8.18	13.34	-11.51
OIBDA, млрд ₹	18.57	24.47	20.89	10.69				18.66	-12.90
Баланс стоимость, млрд ₹	52.79	73.24	88.21	88.39	89.84	90.02	89.84	85.94	4.21
FCF, млрд ₹	4.55	11.66	8.1	12.25	10.11	9.78	10.11	10.38	-3.46
Операционный денежный поток, млрд ₹	10.28	17.17	12.21	17.11	15.93	13.29	15.93	15.14	-4.99
Операционная прибыль, млрд ₹	7.73	7.33	5.82	2.67	7.05	5.03	7.05	5.58	-7.25
Операционные расходы, млрд ₹	60.03	73.64	84.79	100.22	100.28	98.53	100.28	91.49	6.00
CAPEX, млрд ₹	5.69	5.52	4.11	4.86	5.81	3.5	5.81	4.76	-8.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹				26.05	29.29	28.06	25.73	24.21	27.39	26.36	22.69	24.09	30.42	26.19	2.12
Чистая прибыль, млрд ₹				-0.7529	2.01	0.1446	0.0153	0.3103	1	0.0284	-0.8517	-0.6137	1.66	0.2446	10.67
EV, млрд ₹	193.16		194.06		163.88		182.1		149.74		173.41		146.48	163.12	-2.22
EBIT, млрд ₹			-0.4747	0.2864		1.49								0.4339	-246.42
EBITDA, млрд ₹	4.4	3.74	1.94	2.72	-0.229	4.02								2.44	1.45
Баланс стоимость, млрд ₹	88.21		87.11		88.39		88.55		89.84		89.01		90.02	89.16	0.37
Операционная прибыль, млрд ₹				0.2864	1.41	1.49	1.04	1.79	2.73	1.27	0.0347	0.4087	3.32	1.55	3.99
Операционные расходы, млрд ₹				25.76	27.87	26.57	24.69	22.42	24.66	25.09	22.65	23.68	27.1	24.64	1.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	2.54	4.93	1.03	1.93	0.9783	1.77	0.9783	2.13	-18.52
Short Term Investments ₹	5.15	6.29	3	2	2.64	4.92	2.64	3.77	-4.79
Total Receivables ₹	5.11	4.54	5.71	6.01	5.91	6.6	5.91	5.75	7.77
Total Current Assets ₹	20.07	25.12	25.93	25.24	23.55	22.71	23.55	24.51	-2.00
Чистые активы, млрд ₹	69.69	108.89	105.34	25.24			25.93	77.29	-22.42
Активы, млрд ₹	134.44	199.08	196.15	189.88	187.1	181.58	187.1	190.76	-1.82
Short Term Debt ₹	15.32	20.81	12.15	12.92	12.59	14.59	12.59	14.61	-6.86
Long Term Debt ₹	29.31	55.61	41.83	33.25	28.78	23.63	28.78	36.62	-15.73
Задолженность, млрд ₹	81.65	125.84	107.94	101.49	97.26	91.55	97.26	104.82	-6.16
Чистый долг, млрд ₹	42.09	71.49	52.95	44.25	40.39	36.46	40.39	49.11	-12.60
Долг, млрд ₹	44.63	76.42	53.99	46.18	41.37	38.23	41.37	51.24	-12.94
Interest income ₹	0.1107	0.1225	0.2199	0.0668				0.1300	-11.86
Расходы на обслуживание долга ₹	4.19	7.89	5.7	5.12	5.33	4.96	5.33	5.80	-8.87
Чист. проц. доходы, млрд ₹	-4.08	-7.89	-5.48	-5.05			0.0668	-5.6250	5.48
Goodwill ₹	24.44	32.78	32.78	32.78				30.70	7.62
Себестоимость, млрд ₹	12.3	12.64	13.76	23.48	40.94	40.32	40.94	26.23	26.11
Товарно материальные запасы ₹	6.03	7.12	10.68	10.5	9.47	7.62	9.47	9.08	1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹	1.03		0.5201		1.93		1.17		0.9783		1.07		1.77	1.38	-1.72
Short Term Investments ₹	3		4.25		2		4.66		2.64		4.72		4.92	3.79	19.73
Total Receivables ₹	5.71		5.97		6.01		7.16		5.91		6.68		6.6	6.47	1.89
Total Current Assets ₹	25.93		27.66		25.24		27.02		23.55		25.33		22.71	24.77	-2.09
Чистые активы, млрд ₹	25.93		103.38		25.24									51.52	-0.89
Активы, млрд ₹	196.15		195.93		189.88		191.48		187.1		186.72		181.58	187.35	-0.89
Short Term Debt ₹	12.15		16.69		12.92		17.39		12.59		20.35		14.59	15.57	2.46
Long Term Debt ₹	41.83		37.08		33.25		31.41		28.78		25.78		23.63	28.57	-6.60
Задолженность, млрд ₹	107.94		108.83		101.49		102.93		97.26		97.72		91.55	98.19	-2.04
Чистый долг, млрд ₹	52.95		53.25		44.25		47.63		40.39		45.07		36.46	42.76	-3.80
Долг, млрд ₹					46.18		48.8		41.37		46.13		38.23	44.14	-3.71
Расходы на обслуживание долга ₹				1.34	1.37	1.35	1.4	1.33	1.25	1.27	1.32	1.26	1.13	1.25	-2.00
Чист. проц. доходы, млрд ₹	-1.09	-1.17	-1.24	-1.34	-1.37	-1.35	-1.4	-1.33						-1.3580	-0.15
Goodwill ₹	32.78		32.78		32.78		32.78							32.78	0.00
Себестоимость, млрд ₹				3.7	6.41	4.54	4.7	4.43	10.71	5.25	4.71	4.2	26.16	10.21	19.56
Товарно материальные запасы ₹	10.68		13.63		10.5		11.65		9.47		10.52		7.62	9.95	-6.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.98	-1.9	0.8982	0.4441	4.13	0.6115	4.13	0.8368	-179.71
Цена акции ао		499.55	365.25	382.7	350.25	350.95	350.95	389.74	-6.82
Число акций ао, млн	357.16	357.16	357.16	357.16	357.16	357.16	357.16	357.16	0.00
FCF/акцию	12.75	32.64	22.69	34.3	28.31	27.39	28.31	29.07	-3.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.5731	-3.65	-2.11	5.63	0.4	0.0428	0.87	2.81	-2.38	4.63		1.19	155.17
Цена акции ао	420.41	321.33	346.93	387	357.61	340.12	357.39	360.48			314.95	350.95	344.78	0.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.72	-0.9263	0.3974	0.1796	1.65	0.2429	1.65	13.89	0.3087	-176.51
ROA, %	1.85	-0.3408	0.1623	0.0822	0.7819	0.1185	0.7819	8.15	0.1608	-180.96
ROS, %	3.68	-0.8378	0.354	0.1541	1.37	1.37	1.37	8.99	0.4821	-210.34
ROCE, %	14.64	9.1	3.84			0	0	11.64	9.19	-35.99
Ebit margin, %	11.4	8.23	6.41			0	0		8.68	-17.46
Рентаб EBITDA, %	19.69	20.32	16.98	7.95		7.62	7.62	18.54	14.51	-17.29
Чистая рентаб, %	3.68	-0.8378	0.354	0.1541	1.37	0.2109	1.37	9.27	0.2502	-175.89
Operation Margin, %	11.4	9.06	6.42	2.59	6.57	6.57	6.57	12.28	6.24	-6.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.33		-1.5		2.74		0.0346		1.69		-1.15		2.12		13.89	1.09	-5.00
ROA, %	0.1484		-0.6654		2.12		0.016		0.5301		-0.4557		0.8989		8.15	0.6219	-15.77
ROS, %					6.87	0.5154	0.0595	1.28	3.66	0.1077	-3.75	-2.55	5.44	1.37	8.99	0.1235	66.30
ROCE, %			-0.545												11.64	-0.5450	0.00
Ebit margin, %						5.31										5.31	0.00
Рентаб EBITDA, %	16.45	14.11	8.08	10.46	-0.782	14.33								7.62	18.54	7.94	-1.17
Чистая рентаб, %				-2.89	6.87	0.5154	0.0595	1.28	3.66	0.1077	-3.75	-2.55	5.44		9.27	0.5815	8.25
Operation Margin, %					4.83	5.31	4.05	7.4	9.97	4.82	0.153	1.7	10.91	6.57	12.28	4.83	6.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			437.04	754.28	74.2	503.76	74.2	43.39	442.32	3.62
P/BV			1.59	1.35	1.22	1.22	1.22	5.17	1.34	-6.41
P/S			1.55	1.16	1.02	1.06	1.02	3.90	1.20	-9.06
P/FCF				0	0	0	0	3.77
E/P				0	0	0	0	0.05
EV/EBIT	5.45	10.72	33.26		0	0	0		16.48	82.74
EV/EBITDA	3.16	4.34	12.55	20.04			20.04	14.27	10.02	58.69
EV/S	0.6213	0.8829	2.13	1.59	1.4	1.4	1.4	3.86	1.48	9.66
EV/FCF	9.25	6.13	23.84	13.38	14.81	14.81	14.81	0.24	14.59	19.29
Debt/EBITDA	3.35	4.64	3.51	5.65	5.06	5.06	5.06	1.68	4.78	1.75
Netdebt/Ebitda	3.16	4.34	3.44	5.41	4.94	4.94	4.94	1.50	4.61	2.62
Debt/Ratio	0.332	0.3839	0.2752	0.2432	0.2211	0.2211	0.2211	0.14	0.2689	-10.45
Debt/Equity	0.8454	1.04	0.612	0.5224	0.4605	1.08	1.08	0.84	0.7430	0.76
Debt/Net Income	17.91	-112.64	168.29	291.15	28.07	28.07	28.07	2.88	80.59	-175.74
PEG						0.1677	0.1677		0.1677	0.00
Бета				0.9291	-0.3459	2.81	2.81	1.79	1.13	44.62
Индекс Альтмана				1.14	1.19	1.26	1.26	6.27	1.20	3.39

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	481.63		169.26	66.38	36.09		60.37		43.39	162.75	-33.99
P/BV	1.59	1.62	1.35	1.52	1.22	1.44	1.22		5.17	1.35	-2.00
P/S	5.24	2.78	2.24	2.44	1.33	1.69	1.04		3.90	1.75	-14.23
EV/EBITDA	43.91	19.25	20.04						14.27	27.73	-23.01
EV/S				7.08	5.47	7.64	4.81	1.4	3.86	5.28	-27.69
EV/FCF								14.81	0.24	14.81	0.00
Debt/EBITDA								5.06	1.68	5.06	0.00
Netdebt/Ebitda	12.04	27.46	-193.23					4.94	1.50	-37.1975	-19.97
Debt/Ratio			0.2432	0.2548	0.2211	0.2471	0.2105	0.2211	0.14	0.2309	-2.80
Debt/Equity			0.5224	0.5511	0.4605	0.5183	0.4246	1.08	0.84	0.6069	14.40
Debt/Net Income				3189.25	41.23	-54.17	23.09	28.07	2.88	645.49	-61.19
PEG								0.1677		0.1677	0.00
Бета							1.83	2.81	1.79	2.32	23.92
Индекс Альтмана							1.19	1.26	6.27	1.23	2.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	8.41	6.81	4.53	4.73	5.42	3.38	5.42	-13.07
Персонал, чел				2 949	2 949			0.00

	CAGR 5

	CAGR 5