India · Delayed Price · Currency is INR Nikita Papers Statistics
Total Valuation
Nikita Papers has a market cap or net worth of INR 1.48 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nikita Papers has 24.67 million shares outstanding. The number of shares has increased by 35.73% in one year.
| Current Share Class | 24.67M |
| Shares Outstanding | 24.67M |
| Shares Change (YoY) | +35.73% |
| Shares Change (QoQ) | +71.11% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 7.33% |
| Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.93 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 14.15 |
| 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 | 0.82 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 562,576 |
| Employee Count | 198 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.53 |
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 decreased by -59.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.77% |
| 50-Day Moving Average | 70.79 |
| 200-Day Moving Average | 101.21 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 9,180 |
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 | 1.05B |
| Operating Income | 267.21M |
| Pretax Income | 163.99M |
| Net Income | 111.39M |
| EBITDA | 358.07M |
| EBIT | 267.21M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 71.60 million in cash and 2.37 billion in debt, with a net cash position of -2.30 billion or -93.23 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 2.37B |
| Net Cash | -2.30B |
| Net Cash Per Share | -93.23 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 72.46 |
| 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 29.99%, with operating and profit margins of 7.63% and 3.18%.
| Gross Margin | 29.99% |
| Operating Margin | 7.63% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.73% |
| Shareholder Yield | -35.73% |
| Earnings Yield | 7.53% |
| FCF Yield | -39.94% |
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
Nikita Papers has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |