Nikki Global Finance Limited (BOM:531272)

Nikki Global Finance Statistics

Total Valuation

BOM:531272 has a market cap or net worth of INR 73.90 million. The enterprise value is 107.53 million.

Market Cap	73.90M
Enterprise Value	107.53M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

BOM:531272 has 3.42 million shares outstanding. The number of shares has increased by 55.73% in one year.

Current Share Class	3.42M
Shares Outstanding	3.42M
Shares Change (YoY)	+55.73%
Shares Change (QoQ)	+70.42%
Owned by Insiders (%)	27.85%
Owned by Institutions (%)	1.44%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 34.30.

PE Ratio	34.30
Forward PE	n/a
PS Ratio	18.53
PB Ratio	4.89
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.27
EV / Sales	26.96
EV / EBITDA	42.36
EV / EBIT	42.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 2.23.

Current Ratio	1.67
Quick Ratio	0.10
Debt / Equity	2.23
Debt / EBITDA	13.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	5.19%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	1.33M
Profits Per Employee	713,000
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531272 has paid 395,700 in taxes.

Income Tax	395,700
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.28, so BOM:531272's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.04%
50-Day Moving Average	17.31
200-Day Moving Average	18.24
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	12,924

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 3.99 million and earned 2.14 million in profits. Earnings per share was 0.63.

Revenue	3.99M
Gross Profit	3.91M
Operating Income	2.54M
Pretax Income	2.53M
Net Income	2.14M
EBITDA	2.54M
EBIT	2.54M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 90,000 in cash and 33.72 million in debt, with a net cash position of -33.63 million or -9.83 per share.

Cash & Cash Equivalents	90,000
Total Debt	33.72M
Net Cash	-33.63M
Net Cash Per Share	-9.83
Equity (Book Value)	15.13M
Book Value Per Share	2.41
Working Capital	30.71M

Cash Flow

Operating Cash Flow	-104,055
Capital Expenditures	n/a
Depreciation & Amortization	-2,504
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.09%, with operating and profit margins of 63.57% and 53.64%.

Gross Margin	98.09%
Operating Margin	63.57%
Pretax Margin	63.56%
Profit Margin	53.64%
EBITDA Margin	63.65%
EBIT Margin	63.57%
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	-55.73%
Shareholder Yield	-55.73%
Earnings Yield	2.89%
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
Graham Upside

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	3