India · Delayed Price · Currency is INR Nikita Papers Statistics
Total Valuation
Nikita Papers has a market cap or net worth of INR 2.65 billion. The enterprise value is 4.98 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.98B |
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) | +70.84% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 7.33% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
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 | 16.44M |
| Profits Per Employee | 522,958 |
| Employee Count | 213 |
| Asset Turnover | 0.80 |
| 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
The stock price has increased by +3.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 98.51 |
| 200-Day Moving Average | 119.22 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 49,140 |
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 3.50 billion and earned 111.39 million in profits. Earnings per share was 4.52.
| Revenue | 3.50B |
| Gross Profit | 1.06B |
| 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 30.23%, with operating and profit margins of 9.86% and 3.18%.
| Gross Margin | 30.23% |
| Operating Margin | 9.86% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.18% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.86% |
| 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 | 4.21% |
| FCF Yield | -22.34% |
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 |