India · Delayed Price · Currency is INR NITCO Statistics
Total Valuation
NITCO has a market cap or net worth of INR 22.45 billion. The enterprise value is 25.28 billion.
| Market Cap | 22.45B |
| Enterprise Value | 25.28B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.11% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 49.75% |
| Float | 173.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | -653,799 |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NITCO has paid 273,000 in taxes.
| Income Tax | 273,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 104.07 |
| 200-Day Moving Average | 91.86 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 32,179 |
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 5.19 billion and -288.98 million in losses. Loss per share was -1.21.
| Revenue | 5.19B |
| Gross Profit | 1.55B |
| Operating Income | -313.31M |
| Pretax Income | -291.10M |
| Net Income | -288.98M |
| EBITDA | -648.82M |
| EBIT | -313.31M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 313.66 million in cash and 3.14 billion in debt, with a net cash position of -2.83 billion.
| Cash & Cash Equivalents | 313.66M |
| Total Debt | 3.14B |
| Net Cash | -2.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 16.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -95.40 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -95.40M |
| Depreciation & Amortization | -335.51M |
| Net Borrowing | 311.98M |
| Free Cash Flow | -1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.88%, with operating and profit margins of -6.04% and -5.57%.
| Gross Margin | 29.88% |
| Operating Margin | -6.04% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.57% |
| EBITDA Margin | -12.51% |
| EBIT Margin | -6.04% |
| 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 | -72.11% |
| Shareholder Yield | -72.11% |
| Earnings Yield | -1.29% |
| FCF Yield | -7.22% |
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 | n/a |