Nikki Global Finance Limited (BOM:531272)

Nikki Global Finance Statistics

Total Valuation

BOM:531272 has a market cap or net worth of INR 70.58 million. The enterprise value is 104.23 million.

Market Cap	70.58M
Enterprise Value	104.23M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531272 has 3.42 million shares outstanding. The number of shares has increased by 25.41% in one year.

Current Share Class	3.42M
Shares Outstanding	3.42M
Shares Change (YoY)	+25.41%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	1.44%
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16,147.93
PB Ratio	5.77
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.75.

Current Ratio	1.62
Quick Ratio	0.10
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	1,457
Profits Per Employee	-484,655
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	0.04

Taxes

In the past 12 months, BOM:531272 has paid 233 in taxes.

Income Tax	233
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.09, so BOM:531272's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-3.26%
50-Day Moving Average	16.83
200-Day Moving Average	17.92
Relative Strength Index (RSI)	79.69
Average Volume (20 Days)	12,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531272 had revenue of INR 4,371 and -1.45 million in losses. Loss per share was -0.35.

Revenue	4,371
Gross Profit	-6,890
Operating Income	-1.45M
Pretax Income	-1.45M
Net Income	-1.45M
EBITDA	-1.46M
EBIT	-1.45M
Loss Per Share	-0.35

Balance Sheet

The company has 69,000 in cash and 33.72 million in debt, with a net cash position of -33.65 million or -9.84 per share.

Cash & Cash Equivalents	69,000
Total Debt	33.72M
Net Cash	-33.65M
Net Cash Per Share	-9.84
Equity (Book Value)	12.24M
Book Value Per Share	3.63
Working Capital	27.77M

Cash Flow

Operating Cash Flow	28.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-157.63%
Operating Margin	-33,281.42%
Pretax Margin	-33,258.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531272 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.41%
Shareholder Yield	-25.41%
Earnings Yield	-2.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2