Niyogin Fintech Limited (BOM:538772)

Niyogin Fintech Statistics

Total Valuation

Niyogin Fintech has a market cap or net worth of INR 4.89 billion. The enterprise value is 5.78 billion.

Market Cap	4.89B
Enterprise Value	5.78B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Niyogin Fintech has 111.25 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class	111.25M
Shares Outstanding	111.25M
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+10.61%
Owned by Insiders (%)	48.88%
Owned by Institutions (%)	23.45%
Float	47.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.47
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -6.64.

EV / Earnings	-1,235.76
EV / Sales	2.01
EV / EBITDA	15.33
EV / EBIT	21.11
EV / FCF	-6.64

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.68.

Current Ratio	2.19
Quick Ratio	0.83
Debt / Equity	0.68
Debt / EBITDA	5.98
Debt / FCF	-2.59
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	22.59M
Profits Per Employee	-36,803
Employee Count	127
Asset Turnover	0.45
Inventory Turnover	19.28

Taxes

In the past 12 months, Niyogin Fintech has paid 30.39 million in taxes.

Income Tax	30.39M
Effective Tax Rate	89.14%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.08, so Niyogin Fintech's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-8.97%
50-Day Moving Average	43.86
200-Day Moving Average	53.49
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	41,683

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 2.87 billion and -4.67 million in losses. Loss per share was -0.05.

Revenue	2.87B
Gross Profit	1.20B
Operating Income	273.55M
Pretax Income	34.09M
Net Income	-4.67M
EBITDA	376.67M
EBIT	273.55M
Loss Per Share	-0.05

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	2.86B

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	103.12M
Net Borrowing	1.23B
Free Cash Flow	-869.73M
FCF Per Share	-7.82

Margins

Gross margin is 41.88%, with operating and profit margins of 9.53% and -0.16%.

Gross Margin	41.88%
Operating Margin	9.53%
Pretax Margin	1.19%
Profit Margin	-0.16%
EBITDA Margin	13.13%
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	3.51%
Shareholder Yield	3.51%
Earnings Yield	-0.10%
FCF Yield	-17.79%

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