Niks Technology Limited (BOM:543282)

Niks Technology Statistics

Total Valuation

Niks Technology has a market cap or net worth of INR 216.10 million. The enterprise value is 189.65 million.

Market Cap	216.10M
Enterprise Value	189.65M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Niks Technology has 500,000 shares outstanding. The number of shares has increased by 5.09% in one year.

Current Share Class	500,000
Shares Outstanding	500,000
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	n/a
Float	124,400

Valuation Ratios

The trailing PE ratio is 67.28.

PE Ratio	67.28
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.39
P/TBV Ratio	3.61
P/FCF Ratio	27.85
P/OCF Ratio	25.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 24.44.

EV / Earnings	61.79
EV / Sales	2.02
EV / EBITDA	37.54
EV / EBIT	41.41
EV / FCF	24.44

Financial Position

The company has a current ratio of 28.22

Current Ratio	28.22
Quick Ratio	20.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	152.67

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	1.67%
Revenue Per Employee	13.39M
Profits Per Employee	438,429
Employee Count	7
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Niks Technology has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.47, so Niks Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-16.13%
50-Day Moving Average	491.24
200-Day Moving Average	309.86
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	435

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, Niks Technology had revenue of INR 93.73 million and earned 3.07 million in profits. Earnings per share was 6.42.

Revenue	93.73M
Gross Profit	10.32M
Operating Income	4.58M
Pretax Income	4.53M
Net Income	3.07M
EBITDA	5.05M
EBIT	4.58M
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 26.45 million in cash and n/a in debt, with a net cash position of 26.45 million or 52.90 per share.

Cash & Cash Equivalents	26.45M
Total Debt	n/a
Net Cash	26.45M
Net Cash Per Share	52.90
Equity (Book Value)	63.73M
Book Value Per Share	127.56
Working Capital	58.79M

Cash Flow

In the last 12 months, operating cash flow was 8.39 million and capital expenditures -626,000, giving a free cash flow of 7.76 million.

Operating Cash Flow	8.39M
Capital Expenditures	-626,000
Free Cash Flow	7.76M
FCF Per Share	15.52

Margins

Gross margin is 11.01%, with operating and profit margins of 4.89% and 3.27%.

Gross Margin	11.01%
Operating Margin	4.89%
Pretax Margin	4.84%
Profit Margin	3.27%
EBITDA Margin	5.39%
EBIT Margin	4.89%
FCF Margin	8.28%

Dividends & Yields

Niks Technology 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	-5.09%
Shareholder Yield	-5.09%
Earnings Yield	1.42%
FCF Yield	3.59%

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

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	4