India · Delayed Price · Currency is INR NITCO Statistics
Total Valuation
NITCO has a market cap or net worth of INR 21.36 billion. The enterprise value is 23.36 billion.
| Market Cap | 21.36B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NITCO has 229.06 million shares outstanding. The number of shares has increased by 93.21% in one year.
| Current Share Class | 229.06M |
| Shares Outstanding | 229.06M |
| Shares Change (YoY) | +93.21% |
| Shares Change (QoQ) | +42.48% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 50.34% |
| Float | 181.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | 5.70 |
| EV / EBITDA | 52.23 |
| EV / EBIT | 115.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | -14.71M |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -20.30% in the last 52 weeks. The beta is 0.23, so NITCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 113.26 |
| 200-Day Moving Average | 123.84 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 614,630 |
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 4.10 billion and -6.50 billion in losses. Loss per share was -46.83.
| Revenue | 4.10B |
| Gross Profit | 1.59B |
| Operating Income | 202.63M |
| Pretax Income | -6.50B |
| Net Income | -6.50B |
| EBITDA | 447.18M |
| EBIT | 202.63M |
| Loss Per Share | -46.83 |
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 -8.71 per share.
| Cash & Cash Equivalents | 913.64M |
| Total Debt | 2.91B |
| Net Cash | -2.00B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 13.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.69%, with operating and profit margins of 4.94% and -158.54%.
| Gross Margin | 38.69% |
| Operating Margin | 4.94% |
| Pretax Margin | -158.57% |
| Profit Margin | -158.54% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 4.94% |
| 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 | -93.21% |
| Shareholder Yield | -93.21% |
| Earnings Yield | -30.43% |
| 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 | 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 | 1 |