Nikita Papers Limited (NSE:NIKITA)

Nikita Papers Statistics

Total Valuation

Nikita Papers has a market cap or net worth of INR 1.96 billion. The enterprise value is 4.29 billion.

Market Cap	1.96B
Enterprise Value	4.29B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nikita Papers has 24.67 million shares outstanding. The number of shares has increased by 35.41% in one year.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	+35.41%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	7.33%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -7.26.

EV / Earnings	38.55
EV / Sales	1.17
EV / EBITDA	9.85
EV / EBIT	12.44
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.33.

Current Ratio	1.63
Quick Ratio	0.63
Debt / Equity	1.33
Debt / EBITDA	5.44
Debt / FCF	-4.01
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.17M
Profits Per Employee	522,958
Employee Count	213
Asset Turnover	0.84
Inventory Turnover	4.51

Taxes

In the past 12 months, Nikita Papers has paid 52.60 million in taxes.

Income Tax	52.60M
Effective Tax Rate	32.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.40
200-Day Moving Average	120.12
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	90,060

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 3.66 billion and earned 111.39 million in profits. Earnings per share was 4.52.

Revenue	3.66B
Gross Profit	1.22B
Operating Income	345.22M
Pretax Income	163.99M
Net Income	111.39M
EBITDA	436.07M
EBIT	345.22M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 38.36 million in cash and 2.37 billion in debt, with a net cash position of -2.33 billion or -94.58 per share.

Cash & Cash Equivalents	38.36M
Total Debt	2.37B
Net Cash	-2.33B
Net Cash Per Share	-94.58
Equity (Book Value)	1.79B
Book Value Per Share	57.49
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 190.44 million and capital expenditures -781.61 million, giving a free cash flow of -591.16 million.

Operating Cash Flow	190.44M
Capital Expenditures	-781.61M
Depreciation & Amortization	90.86M
Net Borrowing	145.56M
Free Cash Flow	-591.16M
FCF Per Share	-23.96

Margins

Gross margin is 33.23%, with operating and profit margins of 9.44% and 3.05%.

Gross Margin	33.23%
Operating Margin	9.44%
Pretax Margin	4.48%
Profit Margin	3.05%
EBITDA Margin	11.92%
EBIT Margin	9.44%
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	-35.41%
Shareholder Yield	-35.41%
Earnings Yield	5.68%
FCF Yield	-30.14%

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