NINtec Systems Limited (NSE:NINSYS)

NINtec Systems Statistics

Total Valuation

NINtec Systems has a market cap or net worth of INR 11.96 billion. The enterprise value is 11.37 billion.

Market Cap	11.96B
Enterprise Value	11.37B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

The trailing PE ratio is 39.08.

PE Ratio	39.08
Forward PE	n/a
PS Ratio	7.40
PB Ratio	15.42
P/TBV Ratio	15.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.14
EV / Sales	7.03
EV / EBITDA	29.66
EV / EBIT	31.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	151.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	146.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	3.58M
Profits Per Employee	677,341
Employee Count	452
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NINtec Systems has paid 100.09 million in taxes.

Income Tax	100.09M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks. The beta is -0.02, so NINtec Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+48.33%
50-Day Moving Average	448.09
200-Day Moving Average	414.53
Relative Strength Index (RSI)	82.50
Average Volume (20 Days)	8,349

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 1.62 billion and earned 306.16 million in profits. Earnings per share was 16.48.

Revenue	1.62B
Gross Profit	536.52M
Operating Income	355.44M
Pretax Income	406.25M
Net Income	306.16M
EBITDA	383.36M
EBIT	355.44M
Earnings Per Share (EPS)	16.48

Balance Sheet

The company has 613.21 million in cash and 20.09 million in debt, with a net cash position of 593.12 million.

Cash & Cash Equivalents	613.21M
Total Debt	20.09M
Net Cash	593.12M
Net Cash Per Share	n/a
Equity (Book Value)	775.83M
Book Value Per Share	41.80
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.19%, with operating and profit margins of 21.99% and 18.94%.

Gross Margin	33.19%
Operating Margin	21.99%
Pretax Margin	25.13%
Profit Margin	18.94%
EBITDA Margin	23.71%
EBIT Margin	21.99%
FCF Margin	n/a

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
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.56%
FCF Yield	n/a

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

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	2