NITCO Limited (NSE:NITCO)
India flag India · Delayed Price · Currency is INR
121.78
-2.10 (-1.70%)
Aug 26, 2025, 3:29 PM IST

NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 47.15 billion. The enterprise value is 49.15 billion.

Market Cap47.15B
Enterprise Value 49.15B

Important Dates

The last earnings date was 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 93.21% in one year.

Current Share Class 385.58M
Shares Outstanding 385.58M
Shares Change (YoY) +93.21%
Shares Change (QoQ) +42.48%
Owned by Insiders (%) 3.02%
Owned by Institutions (%) 29.91%
Float 337.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.50
PB Ratio 19.12
P/TBV Ratio 22.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.56
EV / Sales 11.99
EV / EBITDA 109.91
EV / EBIT 242.56
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 7.99M
Profits Per Employee -12.67M
Employee Count513
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 increased by +40.90% in the last 52 weeks. The beta is 0.40, so NITCO's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +40.90%
50-Day Moving Average 136.43
200-Day Moving Average 127.31
Relative Strength Index (RSI) 39.52
Average Volume (20 Days) 225,550

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.

Revenue4.10B
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
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 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 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 n/a
Earnings Yield -13.79%
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