Nikita Papers Limited (NSE:NIKITA)

Nikita Papers Statistics

Total Valuation

Nikita Papers has a market cap or net worth of INR 2.29 billion. The enterprise value is 4.49 billion.

Market Cap	2.29B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Nikita Papers has 24.67 million shares outstanding. The number of shares has increased by 87.00% in one year.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	+87.00%
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 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -20.11.

EV / Earnings	19.50
EV / Sales	1.23
EV / EBITDA	7.57
EV / EBIT	9.13
EV / FCF	-20.11

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.14.

Current Ratio	1.35
Quick Ratio	0.58
Debt / Equity	2.14
Debt / EBITDA	3.75
Debt / FCF	-9.97
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	18.13M
Profits Per Employee	1.15M
Employee Count	201
Asset Turnover	1.06
Inventory Turnover	4.93

Taxes

In the past 12 months, Nikita Papers has paid 96.28 million in taxes.

Income Tax	96.28M
Effective Tax Rate	29.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	95,520

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 3.64 billion and earned 230.19 million in profits. Earnings per share was 12.67.

Revenue	3.64B
Gross Profit	1.16B
Operating Income	491.69M
Pretax Income	326.47M
Net Income	230.19M
EBITDA	592.94M
EBIT	491.69M
Earnings Per Share (EPS)	12.67

Balance Sheet

The company has 26.58 million in cash and 2.23 billion in debt, giving a net cash position of -2.20 billion or -89.16 per share.

Cash & Cash Equivalents	26.58M
Total Debt	2.23B
Net Cash	-2.20B
Net Cash Per Share	-89.16
Equity (Book Value)	1.04B
Book Value Per Share	57.36
Working Capital	668.42M

Cash Flow

In the last 12 months, operating cash flow was -199.49 million and capital expenditures -23.76 million, giving a free cash flow of -223.25 million.

Operating Cash Flow	-199.49M
Capital Expenditures	-23.76M
Free Cash Flow	-223.25M
FCF Per Share	-9.05

Margins

Gross margin is 31.87%, with operating and profit margins of 13.49% and 6.32%.

Gross Margin	31.87%
Operating Margin	13.49%
Pretax Margin	8.96%
Profit Margin	6.32%
EBITDA Margin	16.27%
EBIT Margin	13.49%
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	-87.00%
Shareholder Yield	n/a
Earnings Yield	10.06%
FCF Yield	-9.75%

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	4