NITCO Limited (NSE:NITCO)

NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 18.83 billion. The enterprise value is 21.30 billion.

Market Cap	18.83B
Enterprise Value	21.30B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NITCO has 229.12 million shares outstanding. The number of shares has increased by 147.58% in one year.

Current Share Class	229.12M
Shares Outstanding	229.12M
Shares Change (YoY)	+147.58%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	52.22%
Float	185.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	6.24
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -7.79.

EV / Earnings	-3.47
EV / Sales	4.71
EV / EBITDA	6.93
EV / EBIT	51.96
EV / FCF	-7.79

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.01.

Current Ratio	2.00
Quick Ratio	0.50
Debt / Equity	1.01
Debt / EBITDA	1.00
Debt / FCF	-1.12
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	10.24M
Profits Per Employee	-13.90M
Employee Count	442
Asset Turnover	0.52
Inventory Turnover	0.81

Taxes

In the past 12 months, NITCO has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.28, so NITCO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-36.04%
50-Day Moving Average	101.16
200-Day Moving Average	119.39
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	379,202

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, NITCO had revenue of INR 4.52 billion and -6.15 billion in losses. Loss per share was -34.54.

Revenue	4.52B
Gross Profit	1.73B
Operating Income	409.86M
Pretax Income	-6.15B
Net Income	-6.15B
EBITDA	3.06B
EBIT	409.86M
Loss Per Share	-34.54

Balance Sheet

The company has 594.42 million in cash and 3.06 billion in debt, giving a net cash position of -2.47 billion or -10.76 per share.

Cash & Cash Equivalents	594.42M
Total Debt	3.06B
Net Cash	-2.47B
Net Cash Per Share	-10.76
Equity (Book Value)	3.02B
Book Value Per Share	12.04
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was -2.70 billion and capital expenditures -35.66 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.70B
Capital Expenditures	-35.66M
Free Cash Flow	-2.74B
FCF Per Share	-11.94

Margins

Gross margin is 38.34%, with operating and profit margins of 9.06% and -135.83%.

Gross Margin	38.34%
Operating Margin	9.06%
Pretax Margin	-135.87%
Profit Margin	-135.83%
EBITDA Margin	67.58%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

NITCO 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	-147.58%
Shareholder Yield	-147.58%
Earnings Yield	-32.63%
FCF Yield	-14.53%

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	n/a
Graham Upside	n/a

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	5