India · Delayed Price · Currency is INR NINtec Systems Statistics
Total Valuation
NINtec Systems has a market cap or net worth of INR 16.48 billion. The enterprise value is 15.49 billion.
| Market Cap | 16.48B |
| Enterprise Value | 15.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 45.36.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 9.44 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 15.31 |
| P/FCF Ratio | 48.32 |
| P/OCF Ratio | 46.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 45.57.
| EV / Earnings | 45.09 |
| EV / Sales | 8.90 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 34.18 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 166.18 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 218.40%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 18.31% |
| Return on Invested Capital (ROIC) | 218.40% |
| Return on Capital Employed (ROCE) | 40.81% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 822,245 |
| Employee Count | 441 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NINtec Systems has paid 120.17 million in taxes.
| Income Tax | 120.17M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +111.31% in the last 52 weeks. The beta is 0.20, so NINtec Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +111.31% |
| 50-Day Moving Average | 807.44 |
| 200-Day Moving Average | 630.05 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 10,644 |
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, NINtec Systems had revenue of INR 1.84 billion and earned 362.61 million in profits. Earnings per share was 19.51.
| Revenue | 1.84B |
| Gross Profit | 644.00M |
| Operating Income | 478.44M |
| Pretax Income | 482.78M |
| Net Income | 362.61M |
| EBITDA | 500.36M |
| EBIT | 478.44M |
| Earnings Per Share (EPS) | 19.51 |
Balance Sheet
The company has 1.01 billion in cash and 25.09 million in debt, with a net cash position of 988.81 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 25.09M |
| Net Cash | 988.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 60.94 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 371.46 million and capital expenditures -12.62 million, giving a free cash flow of 358.84 million.
| Operating Cash Flow | 371.46M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 21.92M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 358.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.06%, with operating and profit margins of 26.04% and 19.74%.
| Gross Margin | 35.06% |
| Operating Margin | 26.04% |
| Pretax Margin | 26.28% |
| Profit Margin | 19.74% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 26.04% |
| FCF Margin | 19.53% |
Dividends & Yields
NINtec Systems 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.07% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 3, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Aug 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |