NINtec Systems Ltd (IN:NINSYS)
:NINSYS
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NINtec Systems Ltd
(NINSYS)
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Rating:80Outperform
Price Target:
₹596.00
▲(34.70% Upside)
Action:Reiterated
Date:04/16/26
The score is driven primarily by strong financial performance and solid cash generation, supported by clear bullish technical trend signals (price above key moving averages and positive MACD). Valuation is the main constraint due to a moderate-to-premium P/E and no dividend yield data to offset it.
Positive Factors
Revenue and margin improvement
Consistent revenue growth coupled with improving net, EBIT and EBITDA margins indicates durable demand and improving operational efficiency. This combination supports reinvestment in the business, makes earnings more resilient to cyclical swings, and underpins sustainable profit generation.
Negative Factors
Rising debt to monitor
Even a modest uptick in total debt can erode financial flexibility if it continues, increasing interest obligations and constraining capital allocation. If growth slows or margins compress, incremental leverage could pressure coverage ratios and limit strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Consistent revenue growth coupled with improving net, EBIT and EBITDA margins indicates durable demand and improving operational efficiency. This combination supports reinvestment in the business, makes earnings more resilient to cyclical swings, and underpins sustainable profit generation.
Read all positive factors
NINtec Systems Ltd (NINSYS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.39B
Dividend YieldN/A
Average Volume (3M)1.45K
Price to Earnings (P/E)23.8
Beta (1Y)0.69
Revenue Growth20.74%
EPS Growth24.21%
CountryIN
Employees452
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)8.20
Shares Outstanding18,576,000
10 Day Avg. Volume1,628
30 Day Avg. Volume1,451
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)13.98
Price to Sales (P/S)6.13
P/FCF Ratio46.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NINtec Systems Ltd Business Overview & Revenue Model
Company Description
NINtec Systems Limited provides software development services and solutions in India. The company offers business analytics services; cloud services, including cloud advisory, infrastructure, integration, management, and security; application engi...
NINtec Systems Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 795.46M | 1.40B | 830.46M | 322.99M | 198.08M |
| Gross Profit | 263.68M | 447.40M | 306.75M | 112.43M | 54.83M |
| EBITDA | 214.41M | 373.29M | 215.60M | 79.24M | 40.14M |
| Net Income | 152.16M | 263.22M | 155.15M | 55.51M | 27.73M |
Balance Sheet | |||||
| Total Assets | 1.42B | 1.13B | 599.99M | 255.46M | 172.24M |
| Cash, Cash Equivalents and Short-Term Investments | 614.34M | 466.19M | 267.76M | 170.01M | 137.35M |
| Total Debt | 20.09M | 21.10M | 23.55M | 0.00 | 0.00 |
| Total Liabilities | 648.06M | 519.82M | 250.40M | 61.81M | 33.23M |
| Stockholders Equity | 775.83M | 613.46M | 349.59M | 193.66M | 139.01M |
Cash Flow | |||||
| Free Cash Flow | 183.29M | 183.46M | 65.09M | 63.02M | 5.98M |
| Operating Cash Flow | 235.84M | 237.30M | 99.07M | 77.99M | 12.98M |
| Investing Cash Flow | -59.75M | -61.43M | -144.74M | -8.10M | -2.34M |
| Financing Cash Flow | -4.35M | -4.90M | 23.35M | -32.00K | -23.00K |
NINtec Systems Ltd Technical Analysis
Positive
442.45
Price Trends
430.82
Positive
395.35
Positive
412.63
Positive
Market Momentum
45.18
Negative
74.30
Negative
84.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NINSYS, the sentiment is Positive. The current price of 442.45 is below the 20-day moving average (MA) of 540.74, above the 50-day MA of 430.82, and above the 200-day MA of 412.63, indicating a bullish trend. The MACD of 45.18 indicates Negative momentum. The RSI at 74.30 is Negative, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NINSYS.
NINtec Systems Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹11.39B | 23.79 | ― | ― | 20.74% | 24.21% | |
77 Outperform | ₹14.45B | 23.39 | ― | 4.95% | 8.12% | 20.09% | |
74 Outperform | ₹19.00B | 13.79 | ― | 0.05% | 10.67% | 22.84% | |
70 Outperform | ₹5.03B | 6.90 | ― | ― | 22.60% | 28.99% | |
70 Outperform | ₹7.46B | 17.10 | ― | 2.40% | 13.29% | 22.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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NINtec Systems Ltd Corporate Events
NINtec Systems Adds Two Independent Directors to Strengthen Board Oversight
Mar 21, 2026
NINtec Systems Limited has appointed Mehul Ganpatbhai Makkampara and Rahul Ratankumar Guhathakurta as non-executive independent directors for a five-year term starting 1 February 2026, following board approval on 28 January 2026. The additions bri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.