NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 51.52 billion. The enterprise value is 53.52 billion.

Market Cap	51.52B
Enterprise Value	53.52B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	385.58M
Shares Outstanding	n/a
Shares Change (YoY)	+93.21%
Shares Change (QoQ)	+42.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	345.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.56
PB Ratio	20.90
P/TBV Ratio	24.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	13.05
EV / EBITDA	119.68
EV / EBIT	264.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.18
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.99M
Profits Per Employee	-12.67M
Employee Count	513
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NITCO has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.77%
50-Day Moving Average	137.88
200-Day Moving Average	127.13
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	24,980

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, NITCO had revenue of INR 4.10 billion and -6.50 billion in losses. Loss per share was -46.83.

Revenue	4.10B
Gross Profit	1.59B
Operating Income	202.63M
Pretax Income	-6.50B
Net Income	-6.50B
EBITDA	447.18M
EBIT	202.63M
Loss Per Share	-46.83

Full Income Statement

Balance Sheet

The company has 913.64 million in cash and 2.91 billion in debt, giving a net cash position of -2.00 billion.

Cash & Cash Equivalents	913.64M
Total Debt	2.91B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	13.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 4.94% and -158.54%.

Gross Margin	38.69%
Operating Margin	4.94%
Pretax Margin	-158.57%
Profit Margin	-158.54%
EBITDA Margin	10.91%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

NITCO 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	-93.21%
Shareholder Yield	n/a
Earnings Yield	-12.62%
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	1