India
· Delayed Price · Currency is INR NITCO Statistics
Total Valuation
NITCO has a market cap or net worth of INR 9.45 billion. The enterprise value is 18.73 billion.
| Market Cap | 9.45B |
| Enterprise Value | 18.73B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NITCO has 71.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | n/a |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.60 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.06 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.49 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.84% |
| Return on Capital (ROIC) | -12.79% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | -3.44M |
| Employee Count | 513 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.58% in the last 52 weeks. The beta is 1.09, so NITCO's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +318.58% |
| 50-Day Moving Average | 122.20 |
| 200-Day Moving Average | 86.54 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 254,943 |
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 2.92 billion and -1.77 billion in losses. Loss per share was -24.59.
| Revenue | 2.92B |
| Gross Profit | 516.48M |
| Operating Income | -843.82M |
| Pretax Income | -1.77B |
| Net Income | -1.77B |
| EBITDA | -568.42M |
| EBIT | -843.82M |
| Loss Per Share | -24.59 |
Balance Sheet
The company has 76.97 million in cash and 9.34 billion in debt, giving a net cash position of -9.27 billion or -128.93 per share.
| Cash & Cash Equivalents | 76.97M |
| Total Debt | 9.34B |
| Net Cash | -9.27B |
| Net Cash Per Share | -128.93 |
| Equity (Book Value) | -5.89B |
| Book Value Per Share | -82.23 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 537.09 million and capital expenditures -2.90 million, giving a free cash flow of 534.19 million.
| Operating Cash Flow | 537.09M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 534.19M |
| FCF Per Share | 7.43 |
Margins
Gross margin is 17.68%, with operating and profit margins of -28.88% and -60.48%.
| Gross Margin | 17.68% |
| Operating Margin | -28.88% |
| Pretax Margin | -60.50% |
| Profit Margin | -60.48% |
| EBITDA Margin | -19.46% |
| EBIT Margin | -28.88% |
| FCF Margin | 18.29% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -18.69% |
| FCF Yield | 5.65% |
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 | n/a |