NITCO Limited (NSE:NITCO)

NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 23.65 billion. The enterprise value is 26.48 billion.

Market Cap	23.65B
Enterprise Value	26.48B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NITCO has 240.52 million shares outstanding. The number of shares has increased by 128.77% in one year.

Current Share Class	240.52M
Shares Outstanding	240.52M
Shares Change (YoY)	+128.77%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	49.75%
Float	185.83M

Valuation Ratios

The trailing PE ratio is 77.35.

PE Ratio	77.35
Forward PE	n/a
PS Ratio	4.27
PB Ratio	6.49
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.84, with an EV/FCF ratio of -16.34.

EV / Earnings	91.63
EV / Sales	4.78
EV / EBITDA	71.84
EV / EBIT	99.98
EV / FCF	-16.34

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.86.

Current Ratio	2.07
Quick Ratio	0.46
Debt / Equity	0.86
Debt / EBITDA	8.53
Debt / FCF	-1.94
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	12.53M
Profits Per Employee	653,880
Employee Count	442
Asset Turnover	0.55
Inventory Turnover	0.78

Taxes

In the past 12 months, NITCO has paid 257,000 in taxes.

Income Tax	257,000
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is -0.17, so NITCO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-24.71%
50-Day Moving Average	90.02
200-Day Moving Average	96.04
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1,085,777

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 5.54 billion and earned 289.02 million in profits. Earnings per share was 1.27.

Revenue	5.54B
Gross Profit	2.05B
Operating Income	264.89M
Pretax Income	286.73M
Net Income	289.02M
EBITDA	368.63M
EBIT	264.89M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 313.66 million in cash and 3.14 billion in debt, with a net cash position of -2.83 billion or -11.77 per share.

Cash & Cash Equivalents	313.66M
Total Debt	3.14B
Net Cash	-2.83B
Net Cash Per Share	-11.77
Equity (Book Value)	3.65B
Book Value Per Share	16.05
Working Capital	4.69B

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -95.40 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-95.40M
Depreciation & Amortization	103.74M
Net Borrowing	311.98M
Free Cash Flow	-1.62B
FCF Per Share	-6.74

Margins

Gross margin is 36.98%, with operating and profit margins of 4.78% and 5.22%.

Gross Margin	36.98%
Operating Margin	4.78%
Pretax Margin	5.18%
Profit Margin	5.22%
EBITDA Margin	6.66%
EBIT Margin	4.78%
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	-128.77%
Shareholder Yield	-128.77%
Earnings Yield	1.22%
FCF Yield	-6.85%

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
Graham Upside

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	6