NINtec Systems Statistics

Total Valuation

NINtec Systems has a market cap or net worth of INR 8.33 billion. The enterprise value is 7.95 billion.

Market Cap	8.33B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NINtec Systems has 18.58 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	18.58M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

The trailing PE ratio is 33.81.

PE Ratio	33.81
Forward PE	n/a
PS Ratio	6.22
PB Ratio	17.60
P/TBV Ratio	17.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.23
EV / Sales	5.93
EV / EBITDA	25.43
EV / EBIT	26.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	118.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.51M
Profits Per Employee	646,948
Employee Count	381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.66, so NINtec Systems's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+3.95%
50-Day Moving Average	469.64
200-Day Moving Average	516.18
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	886

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 1.34 billion and earned 246.49 million in profits. Earnings per share was 13.27.

Revenue	1.34B
Gross Profit	422.34M
Operating Income	297.29M
Pretax Income	325.38M
Net Income	246.49M
EBITDA	312.43M
EBIT	297.29M
Earnings Per Share (EPS)	13.27

Full Income Statement

Balance Sheet

The company has 410.21 million in cash and 22.48 million in debt, giving a net cash position of 387.73 million or 20.87 per share.

Cash & Cash Equivalents	410.21M
Total Debt	22.48M
Net Cash	387.73M
Net Cash Per Share	20.87
Equity (Book Value)	473.35M
Book Value Per Share	25.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 22.20% and 18.41%.

Gross Margin	31.55%
Operating Margin	22.20%
Pretax Margin	24.30%
Profit Margin	18.41%
EBITDA Margin	23.34%
EBIT Margin	22.20%
FCF Margin	n/a

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	2.96%
FCF Yield	n/a

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	n/a