NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 57.34 billion. The enterprise value is 59.34 billion.

Market Cap	57.34B
Enterprise Value	59.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NITCO has 385.58 million shares outstanding. The number of shares has increased by 38.28% in one year.

Current Share Class	385.58M
Shares Outstanding	385.58M
Shares Change (YoY)	+38.28%
Shares Change (QoQ)	+148.23%
Owned by Insiders (%)	3.02%
Owned by Institutions (%)	29.91%
Float	345.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.50
PB Ratio	23.26
P/TBV Ratio	27.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	18.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.93

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.18.

Current Ratio	1.83
Quick Ratio	0.39
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-8.85%
Revenue Per Employee	6.39M
Profits Per Employee	-14.45M
Employee Count	513
Asset Turnover	0.40
Inventory Turnover	0.77

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 increased by +86.68% 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	+86.68%
50-Day Moving Average	132.37
200-Day Moving Average	119.24
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	301,665

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 3.28 billion and -7.41 billion in losses. Loss per share was -74.59.

Revenue	3.28B
Gross Profit	882.14M
Operating Income	-464.99M
Pretax Income	-7.41B
Net Income	-7.41B
EBITDA	-213.84M
EBIT	-464.99M
Loss Per Share	-74.59

Full Income Statement

Balance Sheet

The company has 913.64 million in cash and 2.91 billion in debt, giving a net cash position of -2.00 billion or -5.17 per share.

Cash & Cash Equivalents	913.64M
Total Debt	2.91B
Net Cash	-2.00B
Net Cash Per Share	-5.17
Equity (Book Value)	2.47B
Book Value Per Share	13.83
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -6.40 million, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-6.40M
Free Cash Flow	-1.49B
FCF Per Share	-3.85

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of -14.19% and -226.14%.

Gross Margin	26.92%
Operating Margin	-14.19%
Pretax Margin	-226.15%
Profit Margin	-226.14%
EBITDA Margin	-6.52%
EBIT Margin	-14.19%
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	-38.28%
Shareholder Yield	n/a
Earnings Yield	-12.93%
FCF Yield	-2.59%

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	3