Niyogin Fintech Limited (BOM:538772)

Niyogin Fintech Statistics

Total Valuation

Niyogin Fintech has a market cap or net worth of INR 5.15 billion. The enterprise value is 5.68 billion.

Market Cap	5.15B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Niyogin Fintech has 111.25 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	111.25M
Shares Outstanding	111.25M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+27.81%
Owned by Insiders (%)	48.63%
Owned by Institutions (%)	22.99%
Float	48.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.56
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.39, with an EV/FCF ratio of -6.93.

EV / Earnings	-88.16
EV / Sales	1.63
EV / EBITDA	60.39
EV / EBIT	69.70
EV / FCF	-6.93

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.47.

Current Ratio	2.74
Quick Ratio	0.93
Debt / Equity	0.47
Debt / EBITDA	16.43
Debt / FCF	-1.89
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	27.38M
Profits Per Employee	-507,567
Employee Count	127
Asset Turnover	0.62
Inventory Turnover	18.77

Taxes

Income Tax	-47.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.00, so Niyogin Fintech's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-30.81%
50-Day Moving Average	54.62
200-Day Moving Average	58.19
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	57,606

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, Niyogin Fintech had revenue of INR 3.48 billion and -64.46 million in losses. Loss per share was -0.64.

Revenue	3.48B
Gross Profit	1.97B
Operating Income	81.53M
Pretax Income	-81.87M
Net Income	-64.46M
EBITDA	94.11M
EBIT	81.53M
Loss Per Share	-0.64

Balance Sheet

The company has 1.07 billion in cash and 1.55 billion in debt, with a net cash position of -475.93 million or -4.28 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.55B
Net Cash	-475.93M
Net Cash Per Share	-4.28
Equity (Book Value)	3.30B
Book Value Per Share	23.36
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was -798.11 million and capital expenditures -21.47 million, giving a free cash flow of -819.58 million.

Operating Cash Flow	-798.11M
Capital Expenditures	-21.47M
Free Cash Flow	-819.58M
FCF Per Share	-7.37

Margins

Gross margin is 56.59%, with operating and profit margins of 2.34% and -1.85%.

Gross Margin	56.59%
Operating Margin	2.34%
Pretax Margin	-2.35%
Profit Margin	-1.85%
EBITDA Margin	2.71%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

Niyogin Fintech 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	-6.35%
Shareholder Yield	-6.35%
Earnings Yield	-1.25%
FCF Yield	-15.93%

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	3