India · Delayed Price · Currency is INR NINtec Systems Statistics
Total Valuation
NINtec Systems has a market cap or net worth of INR 14.05 billion. The enterprise value is 13.32 billion.
| Market Cap | 14.05B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NINtec Systems has 18.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 43.89.
| PE Ratio | 43.89 |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 15.33 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | 54.29 |
| P/OCF Ratio | 53.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of 51.47.
| EV / Earnings | 41.60 |
| EV / Sales | 7.83 |
| EV / EBITDA | 30.48 |
| EV / EBIT | 32.35 |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 126.83 |
Financial Efficiency
Return on equity (ROE) is 41.85% and return on invested capital (ROIC) is 167.26%.
| Return on Equity (ROE) | 41.85% |
| Return on Assets (ROA) | 19.97% |
| Return on Invested Capital (ROIC) | 167.26% |
| Return on Capital Employed (ROCE) | 42.60% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 452 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NINtec Systems has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.11, so NINtec Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 590.44 |
| 200-Day Moving Average | 441.77 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 504 |
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 1.70 billion and earned 320.12 million in profits. Earnings per share was 17.23.
| Revenue | 1.70B |
| Gross Profit | 592.73M |
| Operating Income | 411.69M |
| Pretax Income | 428.11M |
| Net Income | 320.12M |
| EBITDA | 436.87M |
| EBIT | 411.69M |
| Earnings Per Share (EPS) | 17.23 |
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 | 889.84M |
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 | 25.18M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 258.73M |
| FCF Per Share | 13.93 |
Margins
Gross margin is 34.83%, with operating and profit margins of 24.19% and 18.81%.
| Gross Margin | 34.83% |
| Operating Margin | 24.19% |
| Pretax Margin | 25.16% |
| Profit Margin | 18.81% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 24.19% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.84% |
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 | 6 |