NITCO Limited (NSE:NITCO)
India flag India · Delayed Price · Currency is INR
130.65
-2.70 (-2.02%)
Apr 29, 2025, 12:30 PM IST

NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 30.50 billion. The enterprise value is 39.77 billion.

Market Cap 30.50B
Enterprise Value 39.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

NITCO has 228.72 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class n/a
Shares Outstanding 228.72M
Shares Change (YoY) +2.17%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 5.09%
Owned by Institutions (%) 50.02%
Float 188.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.29
PB Ratio -5.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.01
EV / Sales 13.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -36.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.78M
Profits Per Employee -15.46M
Employee Count 513
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.45% in the last 52 weeks. The beta is 0.56, so NITCO's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +100.45%
50-Day Moving Average 113.47
200-Day Moving Average 107.26
Relative Strength Index (RSI) 66.76
Average Volume (20 Days) 466,024

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 2.96 billion and -7.93 billion in losses. Loss per share was -109.22.

Revenue 2.96B
Gross Profit 558.90M
Operating Income -2.38B
Pretax Income -7.92B
Net Income -7.93B
EBITDA -2.10B
EBIT -2.38B
Loss Per Share -109.22
Full Income Statement

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 -40.51 per share.

Cash & Cash Equivalents 76.97M
Total Debt 9.34B
Net Cash -9.27B
Net Cash Per Share -40.51
Equity (Book Value) -5.89B
Book Value Per Share -82.23
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -80.27% and -267.74%.

Gross Margin 18.86%
Operating Margin -80.27%
Pretax Margin -267.25%
Profit Margin -267.74%
EBITDA Margin -70.96%
EBIT Margin -80.27%
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 -2.17%
Shareholder Yield -2.17%
Earnings Yield -26.01%
FCF Yield 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 n/a