Nikki Global Finance Limited (BOM:531272)
India flag India · Delayed Price · Currency is INR
18.70
+0.36 (1.96%)
At close: Aug 4, 2026

Nikki Global Finance Statistics

Total Valuation

BOM:531272 has a market cap or net worth of INR 63.95 million. The enterprise value is 97.58 million.

Market Cap63.95M
Enterprise Value 97.58M

Important Dates

The last earnings date was Wednesday, July 22, 2026.

Earnings Date Jul 22, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531272 has 3.42 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class 3.42M
Shares Outstanding 3.42M
Shares Change (YoY) +0.75%
Shares Change (QoQ) -45.66%
Owned by Insiders (%) 17.04%
Owned by Institutions (%) 1.44%
Float 2.51M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio 13.17
Forward PE n/a
PS Ratio 9.72
PB Ratio 4.23
P/TBV Ratio 4.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.21
EV / Sales 14.83
EV / EBITDA 18.67
EV / EBIT 18.68
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.23
Debt / EBITDA 6.45
Debt / FCF -324.06
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.90%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.42%
Revenue Per Employee 2.19M
Profits Per Employee 1.61M
Employee Count3
Asset Turnover n/a
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 7.58%

Stock Price Statistics

The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.18, so BOM:531272's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -17.77%
50-Day Moving Average 19.85
200-Day Moving Average 19.70
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) 21,883

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 6.58 million and earned 4.83 million in profits. Earnings per share was 1.42.

Revenue6.58M
Gross Profit 6.60M
Operating Income 5.22M
Pretax Income 5.22M
Net Income 4.83M
EBITDA 5.23M
EBIT 5.22M
Earnings Per Share (EPS) 1.42
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -104,055
Capital Expenditures n/a
Depreciation & Amortization 1,842
Net Borrowing n/a
Free Cash Flow -104,055
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 100.24%, with operating and profit margins of 79.39% and 73.37%.

Gross Margin 100.24%
Operating Margin 79.39%
Pretax Margin 79.39%
Profit Margin 73.37%
EBITDA Margin 79.42%
EBIT Margin 79.39%
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 -0.75%
Shareholder Yield -0.75%
Earnings Yield 7.55%
FCF Yield -0.16%

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 2