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Nitco Limited (IN:NITCO)
:NITCO
Total Valuation
Nitco Limited has a market cap or net worth of $9.87B. The enterprise value is $15.29B.
Market Cap$9.87B
Enterprise Value$15.29B
Share Statistics
Nitco Limited has 71,858,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,858,955
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nitco Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -15.69%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-15.69%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.44
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Nitco Limited is -2.59. Nitco Limited’s PEG ratio is -0.33.
PE Ratio-2.59
PS Ratio―
PB Ratio-0.82
Price to Fair Value-0.82
Price to FCF-45.58
Price to Operating Cash Flow-47.99
PEG Ratio-0.33
Income Statement
In the last 12 months, Nitco Limited had revenue of 3.23B and earned -1.63B in profits. Earnings per share was -22.68.
Revenue3.23B
Gross Profit-288.97M
Operating Income-718.82M
Pretax Income-1.63B
Net Income-1.63B
EBITDA-388.89M
Earnings Per Share (EPS)-22.68
Cash Flow
In the last 12 months, operating cash flow was 293.38M and capital expenditures 0.00, giving a free cash flow of 293.38M billion.
Operating Cash Flow293.38M
Free Cash Flow293.38M
Free Cash Flow per Share4.08
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change101.29%
50-Day Moving Average112.39
200-Day Moving Average105.76
Relative Strength Index (RSI)62.66
Average Volume (3m)27.19K
Important Dates
Nitco Limited upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateSep 20, 2011
Financial Position
Nitco Limited as a current ratio of 0.34, with Debt / Equity ratio of -158.25%
Current Ratio0.34
Quick Ratio0.11
Debt to Market Cap2.33
Net Debt to EBITDA-25.18
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Nitco Limited has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate>-0.01
Enterprise Valuation
Nitco Limited EV to EBITDA ratio is -36.02, with an EV/FCF ratio of -151.38.
EV to Sales4.34
EV to EBITDA-36.02
EV to Free Cash Flow-151.38
EV to Operating Cash Flow-159.41
Balance Sheet
Nitco Limited has $73.05M in cash and marketable securities with ₹9.87B in debt, giving a net cash position of -$73.05M billion.
Cash & Marketable Securities$73.05M
Total Debt₹9.87B
Net Cash-$73.05M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$74.16
Margins
Gross margin is 4.30%, with operating margin of -22.26%, and net profit margin of -50.46%.
Gross Margin4.30%
Operating Margin-22.26%
Pretax Margin-50.38%
Net Profit Margin-50.46%
EBITDA Margin-12.04%
EBIT Margin-21.07%
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 Forecast―
EPS Growth Forecast―