India
· Delayed Price · Currency is INR NITCO Statistics
Total Valuation
NITCO has a market cap or net worth of INR 50.37 billion. The enterprise value is 52.36 billion.
| Market Cap | 50.37B |
| Enterprise Value | 52.36B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 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 (%) | 29.67% |
| Float | 345.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.37 |
| PB Ratio | 20.43 |
| P/TBV Ratio | 23.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | 15.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.24 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.91% in the last 52 weeks. The beta is 0.38, so NITCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +74.91% |
| 50-Day Moving Average | 120.83 |
| 200-Day Moving Average | 112.86 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 207,983 |
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 |
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 |
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 |
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 | -14.71% |
| FCF Yield | -2.95% |
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 |