NUVOCO
Nuvoco Vistas Corporation Limited (NUVOCO) Stock Analysis
Nuvoco Vistas Corporation Limited is a major Indian cement manufacturer with plants across eastern, northern, and western India. It sells blended and specialty cement under brands including Nuvoco and Duraguard. The company serves infrastructure, real estate, and retail mason channels. It is listed on Indian stock exchanges following its reorganisation from the Lafarge India portfolio.
Basic Materials › Building Materials
₹318.30
-2.39% 1W | -26.10% 52W
Market Cap
11.4k CR
P/E Ratio
29.4
52W High
₹433.9
52W Low
₹276.2
Div. Yield
0%
Beta
0.3
50 DMA
₹331.2
200 DMA
₹325
Profit Margin
3.3%
Inst. Own.
19.5%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,806 | 2,573 | 2,421 | 2,933 | 2,636 | 2,269 | 2,409 | 3,042 | 2,873 | 2,458 | 2,701 | 3,307 | 3,129 |
| Expenses | 2,413 | 2,243 | 2,011 | 2,443 | 2,293 | 2,050 | 2,151 | 2,491 | 2,354 | 2,091 | 2,318 | 2,719 | 2,560 |
| Operating Profit | 393 | 330 | 410 | 491 | 343 | 219 | 258 | 552 | 519 | 367 | 384 | 588 | 568 |
| OPM % | 14% | 13% | 17% | 17% | 13% | 10% | 11% | 18% | 18% | 15% | 14% | 18% | 18% |
| Other Income | 9 | 6 | 11 | 7 | 5 | 10 | 0 | 4 | 15 | 4 | 3 | -46 | 4 |
| Interest | 135 | 140 | 133 | 125 | 127 | 132 | 126 | 113 | 117 | 102 | 99 | 81 | 70 |
| Depreciation | 244 | 226 | 231 | 218 | 216 | 215 | 217 | 220 | 215 | 218 | 223 | 228 | 226 |
| Profit before tax | 24 | -30 | 57 | 155 | 5 | -118 | -85 | 224 | 202 | 51 | 65 | 233 | 276 |
| Tax % | 39% | -105% | 45% | 35% | 44% | -28% | -28% | 26% | 34% | 29% | 24% | 40% | 42% |
| Net Profit | 14 | 2 | 31 | 100 | 3 | -85 | -61 | 166 | 133 | 36 | 49 | 141 | 160 |
| EPS in Rs | 0.40 | 0.04 | 0.87 | 2.81 | 0.08 | -2.38 | -1.72 | 4.63 | 3.73 | 1.02 | 1.37 | 3.94 | 4.47 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,157 | 6,094 | 7,052 | 6,793 | 7,489 | 9,318 | 10,586 | 10,733 | 10,357 | 11,338 | 11,594 |
| Expenses | 4,429 | 5,105 | 6,134 | 5,493 | 6,028 | 7,814 | 9,375 | 9,109 | 8,984 | 9,481 | 9,688 |
| Operating Profit | 728 | 989 | 918 | 1,301 | 1,460 | 1,504 | 1,211 | 1,624 | 1,373 | 1,857 | 1,907 |
| OPM % | 14% | 16% | 13% | 19% | 20% | 16% | 11% | 15% | 13% | 16% | 16% |
| Other Income | 11 | 54 | 54 | 33 | 34 | 35 | -393 | 33 | 19 | -25 | -35 |
| Interest | 231 | 425 | 457 | 419 | 664 | 570 | 512 | 533 | 496 | 398 | 351 |
| Depreciation | 313 | 392 | 498 | 528 | 794 | 918 | 951 | 919 | 869 | 884 | 895 |
| Profit before tax | 196 | 226 | 17 | 387 | 36 | 51 | -645 | 206 | 27 | 551 | 625 |
| Tax % | 16% | 30% | 260% | 36% | 171% | 37% | -102% | 28% | 18% | 35% | |
| Net Profit | 166 | 158 | -26 | 249 | -26 | 32 | 16 | 147 | 22 | 360 | 386 |
| EPS in Rs | 3.63 | 10.54 | -1.32 | 10.28 | -0.82 | 0.90 | 0.44 | 4.13 | 0.61 | 10.06 | 10.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 9.0% | – |
| Profit CAGR | -3.0% | 101.0% | – |
Shareholding Pattern
Promoters72.02%
FIIs3.82%
DIIs19.10%
Public5.06%
Promoters72.02%
FIIs5.19%
DIIs18.09%
Public4.69%
Promoters72.02%
FIIs5.00%
DIIs18.09%
Public4.90%
Promoters72.02%
FIIs4.88%
DIIs18.35%
Public4.75%
Promoters72.02%
FIIs4.71%
DIIs18.00%
Public5.27%
Promoters71.78%
FIIs3.14%
DIIs20.44%
Public4.63%
Promoters72.02%
FIIs3.43%
DIIs18.59%
Public5.95%
Promoters72.02%
FIIs3.55%
DIIs19.37%
Public5.06%
Promoters72.02%
FIIs4.88%
DIIs18.35%
Public4.75%
Promoters72.02%
FIIs4.71%
DIIs18.00%
Public5.27%
NUVOCO
Holdings Analysis
Key strengths & risk signals
65
Overall
71
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 3.3% profit margin - thin profits.
POOR YEAR! Stock declined 26.1% in the last year.
WEAK POSITION! Current price (318.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 3.6% (1 month), 6.8% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (331.2) is above 200-day average (325.0) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 404,874 vs down days: 321,039. Ratio: 1.26x
Fundamental & Technical Analysis
65Overall
71Fundamental
59Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.7% (SLOW, 5/15). Profit CAGR: 183.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.45 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.87% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (331.2) is above 200-day average (325.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (318.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 26.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 404,874 vs down days: 321,039. Ratio: 1.26x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 3.6% (1 month), 6.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NUVOCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-20 | Concall PDF | |
| Q2FY262026-01-22 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVOCO | ₹318.30 | 29.4 | 3.3% | 2.7% | 183.0% | -26.1% | 65 | CONSOLIDATING DOWN | +20.0% | +13.5% | +8.9% | -5.4% |
| INDIACEM | ₹297.80 | 99.9 | 2.1% | -7.3% | – | -24.2% | 44 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| JSWCEMENT | ₹112.00 | 19.7 | 10.9% | 4.7% | – | -19.3% | 50 | APPROACHING SUPPORT | -111.8% | -56.7% | +21.6% | +0.1% |
| STARCEMENT | ₹167.50 | 18.3 | 9.7% | 11.7% | 16.7% | -36.9% | 56 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| BIRLACORPN | ₹815.50 | 11.3 | 5.6% | 3.8% | 139.7% | -30.6% | 59 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| JKLAKSHMI | ₹469.20 | 15.8 | 5.3% | 1.6% | 4.7% | -44.5% | 52 | BREAKDOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| RAMCOCEM | ₹804.90 | 29.5 | 7.0% | 3.3% | 30.5% | -20.1% | 62 | BREAKDOWN | -63.3% | -79.3% | +9.6% | -12.9% |
| PRSMJOHNSN | ₹97.80 | 36.2 | 2.4% | 0.5% | – | -35.6% | 47 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
Data from TradeAlone · Updated daily
NUVOCO News
Nuvoco Vistas Corporation Limited Celebrates ‘dus Saal Bemisaal’ as It Marks a Decade of Purposeful Growth2026-10-12Nuvoco Vistas Corporation Limited (NUVOCO) gives up ground after breakout, falls 5% intraday2026-07-16Nuvoco Vistas Corporation Limited (NUVOCO) breaks out, gains 10% intraday2026-07-15Nuvoco Vistas Corporation Limited (NUVOCO) breaks out, gains 8% intraday2026-07-15Nuvoco Vistas Corporation Limited (NUVOCO) breaks out, gains 11% intraday2026-07-14Nuvoco Vistas Corporation Limited (nuvoco) Q1 FY27: Ebitda Up 7%, PAT Surges 20%2026-07-13
