Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nitco Ltd operates in the ceramics, tiles, and sanitaryware sector, with a current market capitalization of ₹1,949 Cr. In terms of revenue, the company reported a trailing twelve-month (TTM) sales figure of ₹436 Cr, reflecting a decline from ₹384 Cr in FY 2023 and ₹411 Cr in FY 2022. The quarterly sales figures illustrate a volatile trend, peaking at ₹112.73 Cr in December 2022 but subsequently declining to ₹80.53 Cr in September 2023. This instability may indicate challenges in demand or operational inefficiencies. The company’s operating profit margin (OPM) stood at -12.73%, significantly underperforming against industry standards, which typically hover around the positive range. The sales figures combined with negative operating profit suggest that Nitco Ltd is struggling to maintain profitability amidst fluctuating revenues.
Profitability and Efficiency Metrics
Nitco Ltd’s profitability metrics reveal a concerning trend, with a net profit of -₹615 Cr, a substantial decline from previous years. The company reported a negative return on equity (ROE) of -300.52% in FY 2025, which underscores the extent of its financial challenges. The interest coverage ratio (ICR) stood at -0.30x, indicating that the company is unable to meet its interest obligations from operational earnings. This is compounded by an operating profit of -₹35 Cr for FY 2025, reflecting inefficiencies. The cash conversion cycle (CCC) has increased to 502 days, suggesting that the company is taking longer to convert its investments in inventory and receivables back into cash. This prolonged cycle can strain liquidity and operational flexibility, further exacerbating the company’s financial difficulties.
Balance Sheet Strength and Financial Ratios
Nitco Ltd’s balance sheet shows a total debt of ₹306 Cr as of September 2025, with borrowings significantly reduced from ₹882 Cr in FY 2023. However, the company still faces a high debt-to-equity ratio of 0.55, indicating that it is leveraging debt to finance its operations, which may pose risks if profitability does not improve. The book value per share is reported at ₹10.78, a stark contrast to the price-to-book value ratio of 10.92x, suggesting that the market is pricing the stock at a premium despite its financial struggles. The current ratio stands at 1.83, indicating decent liquidity, but the quick ratio of 0.88 highlights potential vulnerabilities in meeting short-term obligations without relying on inventory sales. Overall, while the balance sheet shows reduced leverage, the ongoing losses pose a significant risk to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nitco Ltd reveals a significant shift in ownership dynamics, with promoter holdings declining from 53.01% in December 2022 to just 16.21% by September 2025. This substantial reduction could indicate a lack of confidence from the promoters in the company’s future prospects. In contrast, public shareholding has risen to 79.25%, which may reflect retail investor interest amid the ongoing challenges. Foreign institutional investors (FIIs) have increased their stake to 2.30%, while domestic institutional investors (DIIs) hold 2.24%. The rise in public shareholding combined with falling promoter stakes suggests a potential shift in investor sentiment. However, the declining promoter interest could raise concerns about the strategic direction of the company, affecting overall investor confidence.
Outlook, Risks, and Final Insight
Nitco Ltd faces several risks that could impact its future performance. The persistent negative profitability, as indicated by the net profit of -₹615 Cr and negative ROE, raises concerns about its operational sustainability. Additionally, the high cash conversion cycle of 502 days may lead to liquidity issues, limiting its ability to invest in growth opportunities. Conversely, the reduction in debt levels is a positive aspect that can enhance financial flexibility if managed effectively. The company’s ability to stabilize its revenue and improve operational efficiency will be critical in regaining investor confidence. If Nitco Ltd can successfully implement strategic measures to enhance profitability and streamline operations, it may recover from its current challenges and position itself favorably in the ceramics sector. However, failure to address these issues could lead to further declines, affecting its market position and overall viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 336 Cr. | 7.50 | 11.0/5.22 | 63.2 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,790 Cr. | 986 | 1,072/482 | 30.8 | 199 | 0.24 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,699 Cr. | 413 | 624/372 | 26.3 | 191 | 0.73 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 431 Cr. | 292 | 350/215 | 48.1 | 217 | 0.17 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 1,949 Cr. | 84.9 | 164/76.0 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,450.89 Cr | 809.79 | 36.81 | 200.53 | 0.48% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.18 | 112.73 | 105.78 | 92.43 | 80.53 | 80.49 | 71.78 | 70.22 | 66.01 | 84.63 | 93.54 | 150.22 | 107.70 |
| Expenses | 85.69 | 115.03 | 121.94 | 97.39 | 82.70 | 94.63 | 93.37 | 81.01 | 78.78 | 89.65 | 99.69 | 100.60 | 121.41 |
| Operating Profit | -11.51 | -2.30 | -16.16 | -4.96 | -2.17 | -14.14 | -21.59 | -10.79 | -12.77 | -5.02 | -6.15 | 49.62 | -13.71 |
| OPM % | -15.52% | -2.04% | -15.28% | -5.37% | -2.69% | -17.57% | -30.08% | -15.37% | -19.35% | -5.93% | -6.57% | 33.03% | -12.73% |
| Other Income | 1.38 | -5.83 | -0.09 | 1.71 | 1.83 | 0.56 | 0.76 | 1.16 | 12.77 | -472.60 | 10.18 | 3.47 | 3.50 |
| Interest | 18.59 | 18.94 | 18.81 | 21.95 | 23.97 | 24.23 | 25.38 | 26.74 | 27.39 | 12.67 | 3.38 | 2.53 | 2.38 |
| Depreciation | 7.40 | 7.40 | 7.07 | 7.24 | 7.33 | 7.34 | 7.25 | 7.15 | 7.22 | 169.88 | 3.55 | 3.11 | -13.53 |
| Profit before tax | -36.12 | -34.47 | -42.13 | -32.44 | -31.64 | -45.15 | -53.46 | -43.52 | -34.61 | -660.17 | -2.90 | 47.45 | 0.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% |
| Net Profit | -36.13 | -34.47 | -42.13 | -32.77 | -31.65 | -45.15 | -53.41 | -43.52 | -34.61 | -660.18 | -2.90 | 47.46 | 0.94 |
| EPS in Rs | -5.03 | -4.80 | -5.86 | -4.56 | -4.40 | -6.07 | -7.65 | -6.06 | -4.81 | -91.87 | -0.12 | 2.08 | 0.04 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Nitco Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 107.70 Cr.. The value appears to be declining and may need further review. It has decreased from 150.22 Cr. (Jun 2025) to 107.70 Cr., marking a decrease of 42.52 Cr..
- For Expenses, as of Sep 2025, the value is 121.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.60 Cr. (Jun 2025) to 121.41 Cr., marking an increase of 20.81 Cr..
- For Operating Profit, as of Sep 2025, the value is -13.71 Cr.. The value appears to be declining and may need further review. It has decreased from 49.62 Cr. (Jun 2025) to -13.71 Cr., marking a decrease of 63.33 Cr..
- For OPM %, as of Sep 2025, the value is -12.73%. The value appears to be declining and may need further review. It has decreased from 33.03% (Jun 2025) to -12.73%, marking a decrease of 45.76%.
- For Other Income, as of Sep 2025, the value is 3.50 Cr.. The value appears strong and on an upward trend. It has increased from 3.47 Cr. (Jun 2025) to 3.50 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 2.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.53 Cr. (Jun 2025) to 2.38 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is -13.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.11 Cr. (Jun 2025) to -13.53 Cr., marking a decrease of 16.64 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 47.45 Cr. (Jun 2025) to 0.94 Cr., marking a decrease of 46.51 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.94 Cr.. The value appears to be declining and may need further review. It has decreased from 47.46 Cr. (Jun 2025) to 0.94 Cr., marking a decrease of 46.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears to be declining and may need further review. It has decreased from 2.08 (Jun 2025) to 0.04, marking a decrease of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 831 | 885 | 832 | 716 | 610 | 595 | 460 | 327 | 411 | 384 | 325 | 314 | 436 |
| Expenses | 845 | 883 | 813 | 692 | 606 | 596 | 506 | 376 | 450 | 421 | 368 | 349 | 411 |
| Operating Profit | -14 | 2 | 19 | 24 | 4 | -2 | -46 | -49 | -39 | -37 | -43 | -35 | 25 |
| OPM % | -2% | 0% | 2% | 3% | 1% | -0% | -10% | -15% | -10% | -10% | -13% | -11% | 6% |
| Other Income | 2 | 2 | -1 | 2 | 253 | 2 | 28 | -3 | 7 | -11 | 5 | -448 | -455 |
| Interest | 150 | 50 | 12 | 8 | 14 | 22 | 23 | 54 | 64 | 73 | 96 | 70 | 21 |
| Depreciation | 47 | 70 | 63 | 50 | 81 | 39 | 31 | 31 | 30 | 29 | 29 | 188 | 163 |
| Profit before tax | -209 | -116 | -57 | -32 | 162 | -61 | -71 | -136 | -126 | -151 | -163 | -741 | -615 |
| Tax % | 1% | 2% | 2% | 4% | -14% | -2% | 2% | 3% | 0% | 0% | 0% | 0% | |
| Net Profit | -211 | -118 | -58 | -34 | 185 | -60 | -72 | -140 | -126 | -151 | -163 | -741 | -615 |
| EPS in Rs | -38.59 | -21.82 | -11.00 | -6.10 | 26.29 | -7.47 | -10.05 | -19.05 | -17.55 | -21.05 | -22.68 | -32.40 | -89.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 44.08% | 50.85% | 41.38% | 644.12% | -132.43% | -20.00% | -94.44% | 10.00% | -19.84% | -7.95% | -354.60% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6.77% | -9.47% | 602.74% | -776.55% | 112.43% | -74.44% | 104.44% | -29.84% | 11.89% | -346.65% |
Nitco Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -7% |
| 3 Years: | -9% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 44% |
| 3 Years: | 70% |
| 1 Year: | 35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: January 7, 2026, 4:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55 | 55 | 55 | 55 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 229 | 229 |
| Reserves | 36 | -92 | -153 | -184 | 93 | 40 | -8 | -144 | -270 | -421 | -584 | 18 | 73 |
| Borrowings | 1,298 | 1,336 | 1,351 | 1,335 | 878 | 885 | 732 | 758 | 812 | 882 | 973 | 291 | 306 |
| Other Liabilities | 267 | 251 | 278 | 280 | 304 | 311 | 232 | 238 | 258 | 285 | 269 | 384 | 378 |
| Total Liabilities | 1,655 | 1,550 | 1,531 | 1,485 | 1,348 | 1,308 | 1,028 | 923 | 871 | 818 | 730 | 921 | 987 |
| Fixed Assets | 782 | 712 | 666 | 624 | 548 | 518 | 458 | 396 | 368 | 341 | 314 | 137 | 117 |
| CWIP | 10 | 6 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 864 | 831 | 862 | 858 | 795 | 783 | 565 | 522 | 499 | 472 | 412 | 779 | 864 |
| Total Assets | 1,655 | 1,550 | 1,531 | 1,485 | 1,348 | 1,308 | 1,028 | 923 | 871 | 818 | 730 | 921 | 987 |
Below is a detailed analysis of the balance sheet data for Nitco Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 229.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 229.00 Cr..
- For Reserves, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 306.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 291.00 Cr. (Mar 2025) to 306.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 378.00 Cr.. The value appears to be improving (decreasing). It has decreased from 384.00 Cr. (Mar 2025) to 378.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 987.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 921.00 Cr. (Mar 2025) to 987.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 117.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 864.00 Cr.. The value appears strong and on an upward trend. It has increased from 779.00 Cr. (Mar 2025) to 864.00 Cr., marking an increase of 85.00 Cr..
- For Total Assets, as of Sep 2025, the value is 987.00 Cr.. The value appears strong and on an upward trend. It has increased from 921.00 Cr. (Mar 2025) to 987.00 Cr., marking an increase of 66.00 Cr..
However, the Borrowings (306.00 Cr.) are higher than the Reserves (73.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | 1.00 | 18.00 | 23.00 | -874.00 | -887.00 | -778.00 | -807.00 | -851.00 | -919.00 | -1,016.00 | -326.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 51 | 69 | 77 | 121 | 129 | 115 | 111 | 86 | 70 | 42 | 75 |
| Inventory Days | 432 | 374 | 392 | 438 | 403 | 350 | 294 | 385 | 279 | 302 | 343 | 569 |
| Days Payable | 119 | 124 | 143 | 146 | 186 | 211 | 173 | 183 | 159 | 189 | 223 | 141 |
| Cash Conversion Cycle | 370 | 301 | 318 | 369 | 338 | 268 | 235 | 313 | 206 | 184 | 162 | 502 |
| Working Capital Days | 87 | 1 | -60 | -160 | 200 | 134 | 65 | -104 | -397 | -543 | -788 | 274 |
| ROCE % | -4% | -5% | -3% | -2% | -6% | -4% | -8% | -11% | -11% | -11% | -14% | -43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -74.09 | -22.68 | -21.05 | -17.50 | -18.97 |
| Diluted EPS (Rs.) | -74.09 | -22.68 | -21.05 | -17.50 | -18.97 |
| Cash EPS (Rs.) | -24.20 | -18.62 | -16.98 | -13.38 | -15.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.78 | -73.67 | -51.00 | -30.00 | -12.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.78 | -73.67 | -51.00 | -30.00 | -12.50 |
| Revenue From Operations / Share (Rs.) | 13.74 | 45.26 | 53.40 | 57.14 | 45.50 |
| PBDIT / Share (Rs.) | -0.93 | -5.29 | -4.56 | -4.43 | -6.34 |
| PBIT / Share (Rs.) | -9.14 | -9.35 | -8.63 | -8.60 | -10.62 |
| PBT / Share (Rs.) | -32.41 | -22.64 | -21.05 | -17.55 | -18.08 |
| Net Profit / Share (Rs.) | -32.41 | -22.68 | -21.05 | -17.55 | -19.47 |
| NP After MI And SOA / Share (Rs.) | -32.40 | -22.68 | -21.05 | -17.55 | -19.05 |
| PBDIT Margin (%) | -6.80 | -11.68 | -8.54 | -7.74 | -13.93 |
| PBIT Margin (%) | -66.53 | -20.65 | -16.16 | -15.05 | -23.33 |
| PBT Margin (%) | -235.75 | -50.02 | -39.41 | -30.71 | -39.73 |
| Net Profit Margin (%) | -235.75 | -50.11 | -39.41 | -30.72 | -42.80 |
| NP After MI And SOA Margin (%) | -235.74 | -50.11 | -39.41 | -30.71 | -41.86 |
| Return on Networth / Equity (%) | -300.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -39.80 | 20.53 | 37.86 | 473.45 | -20.60 |
| Return On Assets (%) | -80.46 | -22.31 | -18.49 | -14.48 | -14.82 |
| Long Term Debt / Equity (X) | 0.50 | -0.09 | -0.14 | -0.25 | -4.23 |
| Total Debt / Equity (X) | 0.55 | -1.60 | -2.09 | -3.33 | -4.23 |
| Asset Turnover Ratio (%) | 0.38 | 0.42 | 0.45 | 0.46 | 0.33 |
| Current Ratio (X) | 1.83 | 0.34 | 0.43 | 0.50 | 0.85 |
| Quick Ratio (X) | 0.88 | 0.11 | 0.17 | 0.22 | 0.37 |
| Inventory Turnover Ratio (X) | 1.02 | 0.17 | 0.16 | 0.11 | 0.08 |
| Interest Coverage Ratio (X) | -0.30 | -0.39 | -0.44 | -0.49 | -0.84 |
| Interest Coverage Ratio (Post Tax) (X) | -2.98 | -0.70 | -0.84 | -0.96 | -1.49 |
| Enterprise Value (Cr.) | 2886.56 | 1347.98 | 989.93 | 946.52 | 564.17 |
| EV / Net Operating Revenue (X) | 9.18 | 4.14 | 2.58 | 2.31 | 1.73 |
| EV / EBITDA (X) | -134.99 | -35.46 | -30.20 | -29.76 | -12.39 |
| MarketCap / Net Operating Revenue (X) | 8.56 | 1.23 | 0.36 | 0.40 | 0.41 |
| Price / BV (X) | 10.92 | -0.78 | -0.39 | -0.83 | -1.89 |
| Price / Net Operating Revenue (X) | 8.56 | 1.23 | 0.36 | 0.40 | 0.41 |
| EarningsYield | -0.27 | -0.40 | -1.09 | -0.76 | -0.99 |
After reviewing the key financial ratios for Nitco Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -74.09. This value is below the healthy minimum of 5. It has decreased from -22.68 (Mar 24) to -74.09, marking a decrease of 51.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is -74.09. This value is below the healthy minimum of 5. It has decreased from -22.68 (Mar 24) to -74.09, marking a decrease of 51.41.
- For Cash EPS (Rs.), as of Mar 25, the value is -24.20. This value is below the healthy minimum of 3. It has decreased from -18.62 (Mar 24) to -24.20, marking a decrease of 5.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.78. It has increased from -73.67 (Mar 24) to 10.78, marking an increase of 84.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.78. It has increased from -73.67 (Mar 24) to 10.78, marking an increase of 84.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.74. It has decreased from 45.26 (Mar 24) to 13.74, marking a decrease of 31.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.93. This value is below the healthy minimum of 2. It has increased from -5.29 (Mar 24) to -0.93, marking an increase of 4.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is -9.14. This value is below the healthy minimum of 0. It has increased from -9.35 (Mar 24) to -9.14, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -32.41. This value is below the healthy minimum of 0. It has decreased from -22.64 (Mar 24) to -32.41, marking a decrease of 9.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -32.41. This value is below the healthy minimum of 2. It has decreased from -22.68 (Mar 24) to -32.41, marking a decrease of 9.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -32.40. This value is below the healthy minimum of 2. It has decreased from -22.68 (Mar 24) to -32.40, marking a decrease of 9.72.
- For PBDIT Margin (%), as of Mar 25, the value is -6.80. This value is below the healthy minimum of 10. It has increased from -11.68 (Mar 24) to -6.80, marking an increase of 4.88.
- For PBIT Margin (%), as of Mar 25, the value is -66.53. This value is below the healthy minimum of 10. It has decreased from -20.65 (Mar 24) to -66.53, marking a decrease of 45.88.
- For PBT Margin (%), as of Mar 25, the value is -235.75. This value is below the healthy minimum of 10. It has decreased from -50.02 (Mar 24) to -235.75, marking a decrease of 185.73.
- For Net Profit Margin (%), as of Mar 25, the value is -235.75. This value is below the healthy minimum of 5. It has decreased from -50.11 (Mar 24) to -235.75, marking a decrease of 185.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -235.74. This value is below the healthy minimum of 8. It has decreased from -50.11 (Mar 24) to -235.74, marking a decrease of 185.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is -300.52. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -300.52, marking a decrease of 300.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -39.80. This value is below the healthy minimum of 10. It has decreased from 20.53 (Mar 24) to -39.80, marking a decrease of 60.33.
- For Return On Assets (%), as of Mar 25, the value is -80.46. This value is below the healthy minimum of 5. It has decreased from -22.31 (Mar 24) to -80.46, marking a decrease of 58.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has increased from -0.09 (Mar 24) to 0.50, marking an increase of 0.59.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has increased from -1.60 (Mar 24) to 0.55, marking an increase of 2.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.38. It has decreased from 0.42 (Mar 24) to 0.38, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 1.83, marking an increase of 1.49.
- For Quick Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.11 (Mar 24) to 0.88, marking an increase of 0.77.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 4. It has increased from 0.17 (Mar 24) to 1.02, marking an increase of 0.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.30. This value is below the healthy minimum of 3. It has increased from -0.39 (Mar 24) to -0.30, marking an increase of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.98. This value is below the healthy minimum of 3. It has decreased from -0.70 (Mar 24) to -2.98, marking a decrease of 2.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,886.56. It has increased from 1,347.98 (Mar 24) to 2,886.56, marking an increase of 1,538.58.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.18. This value exceeds the healthy maximum of 3. It has increased from 4.14 (Mar 24) to 9.18, marking an increase of 5.04.
- For EV / EBITDA (X), as of Mar 25, the value is -134.99. This value is below the healthy minimum of 5. It has decreased from -35.46 (Mar 24) to -134.99, marking a decrease of 99.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.56. This value exceeds the healthy maximum of 3. It has increased from 1.23 (Mar 24) to 8.56, marking an increase of 7.33.
- For Price / BV (X), as of Mar 25, the value is 10.92. This value exceeds the healthy maximum of 3. It has increased from -0.78 (Mar 24) to 10.92, marking an increase of 11.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.56. This value exceeds the healthy maximum of 3. It has increased from 1.23 (Mar 24) to 8.56, marking an increase of 7.33.
- For EarningsYield, as of Mar 25, the value is -0.27. This value is below the healthy minimum of 5. It has increased from -0.40 (Mar 24) to -0.27, marking an increase of 0.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nitco Ltd:
- Net Profit Margin: -235.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -39.8% (Industry Average ROCE: 12.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -300.52% (Industry Average ROE: 14.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.55
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -235.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ceramics/Tiles/Sanitaryware | 3/A, Recondo Compound, Sudam Kalu Ahire Marg, Mumbai Maharashtra 400030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Talwar | Chairman & Managing Director |
| Ms. Poonam Talwar | Non Executive Director |
| Dr. Ajay Bakshi | Independent Director |
| Mr. Harsh Kedia | Independent Director |
| Mr. Santhosh Kumar Shet | Independent Director |
| Ms. Priyanka Agarwal | Independent Director |
FAQ
What is the intrinsic value of Nitco Ltd?
Nitco Ltd's intrinsic value (as of 11 February 2026) is ₹10.27 which is 87.90% lower the current market price of ₹84.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,949 Cr. market cap, FY2025-2026 high/low of ₹164/76.0, reserves of ₹73 Cr, and liabilities of ₹987 Cr.
What is the Market Cap of Nitco Ltd?
The Market Cap of Nitco Ltd is 1,949 Cr..
What is the current Stock Price of Nitco Ltd as on 11 February 2026?
The current stock price of Nitco Ltd as on 11 February 2026 is ₹84.9.
What is the High / Low of Nitco Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nitco Ltd stocks is ₹164/76.0.
What is the Stock P/E of Nitco Ltd?
The Stock P/E of Nitco Ltd is .
What is the Book Value of Nitco Ltd?
The Book Value of Nitco Ltd is 13.2.
What is the Dividend Yield of Nitco Ltd?
The Dividend Yield of Nitco Ltd is 0.00 %.
What is the ROCE of Nitco Ltd?
The ROCE of Nitco Ltd is 42.9 %.
What is the ROE of Nitco Ltd?
The ROE of Nitco Ltd is %.
What is the Face Value of Nitco Ltd?
The Face Value of Nitco Ltd is 10.0.