Nitco Limited (IN:NITCO)
:NITCO
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Total Valuation
Nitco Limited has a market cap or net worth of ₹22.62B. The enterprise value is ₹25.22B.
Market Cap₹22.62B
Enterprise Value₹25.22B
Share Statistics
Nitco Limited has 229,116,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,116,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitco Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.57M
Profits Per Employee563.38K
Employee Count513
Asset Turnover0.50
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of Nitco Limited is 69.7. Nitco Limited’s PEG ratio is -0.69.
PE Ratio69.7
PS Ratio3.72
PB Ratio5.52
Price to Fair Value5.52
Price to FCF-11.77
Price to Operating Cash Flow-35.90
PEG Ratio-0.69
Income Statement
In the last 12 months, Nitco Limited had revenue of 5.42B and earned 289.01M in profits. Earnings per share was 1.26.
Revenue5.42B
Gross Profit1.07B
Operating Income146.03M
Pretax Income286.73M
Net Income289.01M
EBITDA249.76M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was -618.82M and capital expenditures -32.01M, giving a free cash flow of -650.84M billion.
Operating Cash Flow-618.82M
Free Cash Flow-650.84M
Free Cash Flow per Share-2.84
Dividends & Yields
Nitco Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-24.70%
50-Day Moving Average85.81
200-Day Moving Average97.77
Relative Strength Index (RSI)56.36
Average Volume (3m)17.96K
Important Dates
Nitco Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nitco Limited as a current ratio of 2.07, with Debt / Equity ratio of 86.20%
Current Ratio2.07
Quick Ratio1.09
Debt to Market Cap0.15
Net Debt to EBITDA11.34
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Nitco Limited has paid 257.00K in taxes.
Income Tax257.00K
Effective Tax Rate<0.01
Enterprise Valuation
Nitco Limited EV to EBITDA ratio is 92.02, with an EV/FCF ratio of -13.42.
EV to Sales4.24
EV to EBITDA92.02
EV to Free Cash Flow-13.42
EV to Operating Cash Flow-14.22
Balance Sheet
Nitco Limited has ₹609.42M in cash and marketable securities with ₹3.06B in debt, giving a net cash position of -₹2.45B billion.
Cash & Marketable Securities₹609.42M
Total Debt₹3.06B
Net Cash-₹2.45B
Net Cash Per Share-₹10.70
Tangible Book Value Per Share₹14.37
Margins
Gross margin is 25.90%, with operating margin of 2.69%, and net profit margin of 5.33%.
Gross Margin25.90%
Operating Margin2.69%
Pretax Margin5.29%
Net Profit Margin5.33%
EBITDA Margin4.61%
EBIT Margin2.69%
Analyst Forecast
The average price target for Nitco Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.39%
EPS Growth Forecast―