NITCO LTD.

Company Profile

NITCO LTD. had its IPO on under the ticker symbol NITCO.

The company operates in the Industrials sector and Building Products & Equipment industry. NITCO LTD. has a staff strength of 0 employees.

Stock update

Shares of NITCO LTD. opened at ₹20.4 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹17.7 - ₹20.4, and closed at ₹17.89.

This is a -9.33% slip from the previous day's closing price.

A total volume of 471,050 shares were traded at the close of the day’s session.

In the last one week, shares of NITCO LTD. have slipped by -16.79%.

NITCO LTD.'s Key Ratios

NITCO LTD. has a market cap of ₹1.36 billion, indicating a price to book ratio of 2.029 and a price to sales ratio of 0.4743.

In the last 12-months NITCO LTD.’s revenue was ₹3.84 billion with a gross profit of ₹800.22 million and an EBITDA of ₹-373224992. The EBITDA ratio measures NITCO LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NITCO LTD.’s operating margin was -17.35% while its return on assets stood at -4.93% with a return of equity of 0%.

In Q1, NITCO LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 12.2%.

NITCO LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-20.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NITCO LTD.’s profitability.

NITCO LTD. stock is trading at a EV to sales ratio of 2.5141 and a EV to EBITDA ratio of -22.6538. Its price to sales ratio in the trailing 12-months stood at 0.4743.

NITCO LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹8.18 billion

Total Liabilities

₹9.82 billion

Operating Cash Flow

₹-3653000.00

Capital Expenditure

₹3.65 million

Dividend Payout Ratio

0%

NITCO LTD. ended 2024 with ₹8.18 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹8.18 billion while shareholder equity stood at ₹-3492690000.00.

NITCO LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹9.82 billion in other current liabilities, 718590000.00 in common stock, ₹-4211280000.00 in retained earnings and ₹32.38 million in goodwill. Its cash balance stood at ₹112.29 million and cash and short-term investments were ₹118.36 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.00 billion.

NITCO LTD.’s total current assets stands at ₹4.22 billion while long-term investments were ₹0 and short-term investments were ₹6.07 million. Its net receivables were ₹739.89 million compared to accounts payable of ₹1.59 billion and inventory worth ₹2.55 billion.

In 2024, NITCO LTD.'s operating cash flow was ₹-3653000.00 while its capital expenditure stood at ₹3.65 million.

Comparatively, NITCO LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹17.89

52-Week High

₹31

52-Week Low

₹16.4

Analyst Target Price

₹

NITCO LTD. stock is currently trading at ₹17.89 per share. It touched a 52-week high of ₹31 and a 52-week low of ₹31. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹18.94 and 200-day moving average was ₹21.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7904.1% of the company’s stock are held by insiders while 0% are held by institutions.