India · Delayed Price · Currency is INR NINtec Systems Statistics
Total Valuation
NINtec Systems has a market cap or net worth of INR 13.41 billion. The enterprise value is 12.68 billion.
| Market Cap | 13.41B |
| Enterprise Value | 12.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINtec Systems has 18.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | 51.84 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 49.01.
| EV / Earnings | 37.79 |
| EV / Sales | 7.16 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 28.31 |
| EV / FCF | 49.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 137.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 181.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NINtec Systems has paid 111.63 million in taxes.
| Income Tax | 111.63M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +68.79% in the last 52 weeks. The beta is 0.30, so NINtec Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +68.79% |
| 50-Day Moving Average | 798.04 |
| 200-Day Moving Average | 522.59 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 835 |
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 1.77 billion and earned 335.57 million in profits. Earnings per share was 18.06.
| Revenue | 1.77B |
| Gross Profit | 622.41M |
| Operating Income | 447.88M |
| Pretax Income | 447.20M |
| Net Income | 335.57M |
| EBITDA | 474.19M |
| EBIT | 447.88M |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
The company has 749.79 million in cash and 18.88 million in debt, with a net cash position of 730.91 million or 39.35 per share.
| Cash & Cash Equivalents | 749.79M |
| Total Debt | 18.88M |
| Net Cash | 730.91M |
| Net Cash Per Share | 39.35 |
| Equity (Book Value) | 916.28M |
| Book Value Per Share | 49.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 264.64 million and capital expenditures -5.91 million, giving a free cash flow of 258.73 million.
| Operating Cash Flow | 264.64M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 26.31M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 258.73M |
| FCF Per Share | 13.93 |
Margins
Gross margin is 35.12%, with operating and profit margins of 25.28% and 18.94%.
| Gross Margin | 35.12% |
| Operating Margin | 25.28% |
| Pretax Margin | 25.24% |
| Profit Margin | 18.94% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 25.28% |
| FCF Margin | 15.20% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.93% |
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 | 3 |