Niks Technology Limited (BOM:543282)

Niks Technology Statistics

Total Valuation

Niks Technology has a market cap or net worth of INR 188.48 million. The enterprise value is 162.02 million.

Market Cap	188.48M
Enterprise Value	162.02M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Niks Technology has 500,000 shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	500,000
Shares Outstanding	500,000
Shares Change (YoY)	+12.16%
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 92.39.

PE Ratio	92.39
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.92
P/TBV Ratio	3.02
P/FCF Ratio	63.50
P/OCF Ratio	59.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 54.59.

EV / Earnings	79.50
EV / Sales	2.35
EV / EBITDA	23.57
EV / EBIT	58.94
EV / FCF	54.59

Financial Position

The company has a current ratio of 38.00

Current Ratio	38.00
Quick Ratio	22.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,749.00

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	9.86M
Profits Per Employee	291,143
Employee Count	7
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Niks Technology has paid 710,000 in taxes.

Income Tax	710,000
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -20.64% in the last 52 weeks. The beta is -0.44, so Niks Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-20.64%
50-Day Moving Average	488.00
200-Day Moving Average	313.79
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	540

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 69.02 million and earned 2.04 million in profits. Earnings per share was 4.08.

Revenue	69.02M
Gross Profit	10.07M
Operating Income	2.75M
Pretax Income	2.75M
Net Income	2.04M
EBITDA	6.87M
EBIT	2.75M
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 26.53 million in cash and n/a in debt, with a net cash position of 26.53 million or 53.07 per share.

Cash & Cash Equivalents	26.53M
Total Debt	n/a
Net Cash	26.53M
Net Cash Per Share	53.07
Equity (Book Value)	64.44M
Book Value Per Share	129.04
Working Capital	61.20M

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -191,000, giving a free cash flow of 2.97 million.

Operating Cash Flow	3.16M
Capital Expenditures	-191,000
Depreciation & Amortization	4.12M
Net Borrowing	n/a
Free Cash Flow	2.97M
FCF Per Share	5.94

Margins

Gross margin is 14.59%, with operating and profit margins of 3.98% and 2.95%.

Gross Margin	14.59%
Operating Margin	3.98%
Pretax Margin	3.98%
Profit Margin	2.95%
EBITDA Margin	9.96%
EBIT Margin	3.98%
FCF Margin	4.30%

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	-12.16%
Shareholder Yield	-12.16%
Earnings Yield	1.08%
FCF Yield	1.57%

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	6