NITCO Statistics

Total Valuation

NITCO has a market cap or net worth of INR 15.10 billion. The enterprise value is 17.57 billion.

Market Cap	15.10B
Enterprise Value	17.57B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NITCO has 229.12 million shares outstanding. The number of shares has increased by 200.51% in one year.

Current Share Class	229.12M
Shares Outstanding	229.12M
Shares Change (YoY)	+200.51%
Shares Change (QoQ)	-8.81%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	52.22%
Float	185.83M

Valuation Ratios

The trailing PE ratio is 42.59.

PE Ratio	42.59
Forward PE	n/a
PS Ratio	3.01
PB Ratio	5.00
P/TBV Ratio	5.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.01
EV / Sales	3.50
EV / EBITDA	3.40
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	20.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	11.35M
Profits Per Employee	764,163
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	0.02%

Stock Price Statistics

The stock price has decreased by -39.98% in the last 52 weeks. The beta is -0.04, so NITCO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-39.98%
50-Day Moving Average	83.46
200-Day Moving Average	109.35
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	206,290

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 5.02 billion and earned 337.76 million in profits. Earnings per share was 1.55.

Revenue	5.02B
Gross Profit	1.90B
Operating Income	2.10B
Pretax Income	335.35M
Net Income	337.76M
EBITDA	5.15B
EBIT	2.10B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 594.42 million in cash and 3.06 billion in debt, giving a net cash position of -2.47 billion or -10.76 per share.

Cash & Cash Equivalents	594.42M
Total Debt	3.06B
Net Cash	-2.47B
Net Cash Per Share	-10.76
Equity (Book Value)	3.02B
Book Value Per Share	12.04
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 37.94%, with operating and profit margins of 41.84% and 6.73%.

Gross Margin	37.94%
Operating Margin	41.84%
Pretax Margin	6.69%
Profit Margin	6.73%
EBITDA Margin	102.61%
EBIT Margin	41.84%
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	-200.51%
Shareholder Yield	-200.51%
Earnings Yield	2.24%
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	2