India · Delayed Price · Currency is INR Nikita Papers Statistics
Total Valuation
Nikita Papers has a market cap or net worth of INR 2.91 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikita Papers has 24.67 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 7.33% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.18 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.69M |
| Profits Per Employee | 902,131 |
| Employee Count | 213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nikita Papers has paid 87.72 million in taxes.
| Income Tax | 87.72M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 133.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 36,840 |
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, Nikita Papers had revenue of INR 3.77 billion and earned 192.15 million in profits. Earnings per share was 10.55.
| Revenue | 3.77B |
| Gross Profit | 1.13B |
| Operating Income | 449.43M |
| Pretax Income | 279.87M |
| Net Income | 192.15M |
| EBITDA | 544.81M |
| EBIT | 449.43M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 468.52 million in cash and 2.40 billion in debt, with a net cash position of -1.93 billion or -78.15 per share.
| Cash & Cash Equivalents | 468.52M |
| Total Debt | 2.40B |
| Net Cash | -1.93B |
| Net Cash Per Share | -78.15 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 95.56 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.01%, with operating and profit margins of 11.93% and 5.10%.
| Gross Margin | 30.01% |
| Operating Margin | 11.93% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.10% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.93% |
| FCF Margin | n/a |
Dividends & Yields
Nikita Papers 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 | -11.31% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 6.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |