Niyogin Fintech Statistics
Total Valuation
Niyogin Fintech has a market cap or net worth of INR 6.90 billion. The enterprise value is 7.78 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Niyogin Fintech has 111.25 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 111.25M |
| Shares Outstanding | 111.25M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | 20.27% |
| Float | 47.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 30.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -2.59 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 21.32M |
| Profits Per Employee | -131,701 |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Niyogin Fintech has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.03, so Niyogin Fintech's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 47.61 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 173,580 |
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 2.71 billion and -16.73 million in losses. Loss per share was -0.15.
| Revenue | 2.71B |
| Gross Profit | 1.08B |
| Operating Income | 258.16M |
| Pretax Income | -19.88M |
| Net Income | -16.73M |
| EBITDA | 384.49M |
| EBIT | 258.16M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.43 billion in cash and 2.25 billion in debt, with a net cash position of -817.02 million or -7.34 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.25B |
| Net Cash | -817.02M |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 27.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -809.51 million and capital expenditures -60.23 million, giving a free cash flow of -869.73 million.
| Operating Cash Flow | -809.51M |
| Capital Expenditures | -60.23M |
| Depreciation & Amortization | 126.34M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -869.73M |
| FCF Per Share | -7.82 |
Margins
Gross margin is 39.89%, with operating and profit margins of 9.53% and -0.62%.
| Gross Margin | 39.89% |
| Operating Margin | 9.53% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.62% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 9.53% |
| 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 | 5.35% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -0.24% |
| FCF Yield | -12.61% |
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 |