NINtec Systems Limited (BOM:539843)

NINtec Systems Statistics

Total Valuation

NINtec Systems has a market cap or net worth of INR 6.18 billion. The enterprise value is 5.59 billion.

Market Cap	6.18B
Enterprise Value	5.59B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NINtec Systems has 18.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	18.58M
Shares Outstanding	18.58M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	4.03
PB Ratio	7.97
P/TBV Ratio	7.97
P/FCF Ratio	33.74
P/OCF Ratio	26.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 30.51.

EV / Earnings	18.89
EV / Sales	3.64
EV / EBITDA	15.58
EV / EBIT	16.75
EV / FCF	30.51

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.

Current Ratio	2.19
Quick Ratio	2.16
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	134.92

Financial Efficiency

Return on equity (ROE) is 47.39% and return on invested capital (ROIC) is 143.44%.

Return on Equity (ROE)	47.39%
Return on Assets (ROA)	18.23%
Return on Invested Capital (ROIC)	143.44%
Return on Capital Employed (ROCE)	41.37%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	3.40M
Profits Per Employee	654,788
Employee Count	452
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NINtec Systems has paid 96.37 million in taxes.

Income Tax	96.37M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.12, so NINtec Systems's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.13%
50-Day Moving Average	396.77
200-Day Moving Average	433.54
Relative Strength Index (RSI)	26.52
Average Volume (20 Days)	309

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, NINtec Systems had revenue of INR 1.54 billion and earned 295.96 million in profits. Earnings per share was 15.94.

Revenue	1.54B
Gross Profit	487.09M
Operating Income	333.79M
Pretax Income	392.34M
Net Income	295.96M
EBITDA	358.84M
EBIT	333.79M
Earnings Per Share (EPS)	15.94

Balance Sheet

The company has 613.21 million in cash and 20.09 million in debt, with a net cash position of 593.12 million or 31.93 per share.

Cash & Cash Equivalents	613.21M
Total Debt	20.09M
Net Cash	593.12M
Net Cash Per Share	31.93
Equity (Book Value)	775.83M
Book Value Per Share	41.80
Working Capital	733.00M

Cash Flow

In the last 12 months, operating cash flow was 235.84 million and capital expenditures -52.55 million, giving a free cash flow of 183.29 million.

Operating Cash Flow	235.84M
Capital Expenditures	-52.55M
Free Cash Flow	183.29M
FCF Per Share	9.87

Margins

Gross margin is 31.72%, with operating and profit margins of 21.74% and 19.27%.

Gross Margin	31.72%
Operating Margin	21.74%
Pretax Margin	25.55%
Profit Margin	19.27%
EBITDA Margin	23.37%
EBIT Margin	21.74%
FCF Margin	11.94%

Dividends & Yields

NINtec Systems 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	4.79%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 3, 2023
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4