Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:55 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 industry, with its shares currently priced at ₹99.5 and a market capitalization of ₹2,279 Cr. The company has experienced fluctuating revenue trends, with reported sales of ₹384 Cr for the fiscal year ending March 2023, a decline from ₹411 Cr in FY 2022. Over the past quarters, sales have shown variability, peaking at ₹112.73 Cr in December 2022 but declining to ₹66.01 Cr by September 2024. The trailing twelve months (TTM) revenue stood at ₹436 Cr, indicating a slight recovery from the previous year’s performance. The company’s operating profit margin (OPM) has consistently remained negative, with the latest figure at -12.73%, reflecting ongoing challenges in cost management. This trend, coupled with a cash conversion cycle of 502 days as of March 2025, suggests inefficiencies in inventory management and receivables collection, which could hinder operational performance in the long run.
Profitability and Efficiency Metrics
Nitco Ltd’s profitability metrics indicate significant challenges, as evidenced by a net profit of -₹615 Cr for the fiscal year ending March 2025, a decline from -₹151 Cr in March 2023. The company has reported negative earnings per share (EPS) figures, with the latest EPS standing at -₹74.09, highlighting persistent financial losses. The interest coverage ratio (ICR) is notably low at -0.30x, indicating that the company is struggling to meet its interest obligations from operating profits. Furthermore, the return on capital employed (ROCE) has deteriorated to -43% for the fiscal year 2025, reflecting inefficient use of capital. The cash conversion cycle remains a critical concern, having increased to 502 days, which can lead to liquidity issues and impact the ability to fund operations effectively. Overall, these profitability and efficiency metrics suggest that Nitco Ltd must implement strategic measures to improve its operational efficiency and financial performance.
Balance Sheet Strength and Financial Ratios
Nitco Ltd’s balance sheet reveals a precarious financial position, characterized by total borrowings of ₹306 Cr against reserves of ₹73 Cr. The company’s debt-to-equity ratio stands at 0.55, suggesting a moderate level of financial leverage. However, the high price-to-book value ratio of 10.92x raises concerns about overvaluation relative to the company’s net assets. The firm’s total liabilities amounted to ₹987 Cr as of September 2025, which exceeds its total assets of ₹921 Cr, indicating potential solvency risks. The current ratio stands at 1.83, which suggests that the company can meet its short-term obligations. Nonetheless, the negative retained earnings and declining reserves point towards a history of financial losses. The overall financial ratios indicate that while the company has some liquidity, its long-term financial health remains in jeopardy unless it can turn around its operational performance and stabilize its revenue streams.
Shareholding Pattern and Investor Confidence
Nitco Ltd’s shareholding pattern reflects a significant shift in investor confidence, particularly among promoters and institutional investors. As of September 2025, promoter holdings have declined to 16.21%, a stark drop from 53.01% in December 2022, indicating a potential loss of faith among internal stakeholders. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 2.30% and 2.24% of shares, respectively, suggesting limited institutional participation. Conversely, public shareholding has risen to 79.25%, indicating an increasing reliance on retail investors. The number of shareholders has also seen an uptick, standing at 25,095 as of September 2025, which may reflect growing interest from retail investors despite the company’s financial struggles. This shift in shareholding dynamics could impact the company’s governance and strategic direction, emphasizing the need for effective communication and performance improvement to restore confidence among all stakeholders.
Outlook, Risks, and Final Insight
The outlook for Nitco Ltd remains challenging due to its ongoing financial losses and operational inefficiencies. The company’s ability to turn around its performance hinges on effective cost management and operational restructuring. Key strengths include its established market presence in the ceramics and tiles industry and potential recovery in sales, as indicated by the TTM revenue of ₹436 Cr. However, significant risks persist, including high debt levels, declining profitability, and an extended cash conversion cycle, which could exacerbate liquidity issues. If the company successfully implements strategic changes and optimizes its inventory and receivables management, it may improve its financial health and operational efficiency. Conversely, failure to address these critical issues could lead to further deterioration in financial performance, prompting deeper concerns among investors and stakeholders. Ultimately, the company’s future will depend on its ability to navigate these challenges effectively.
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 | 366 Cr. | 8.23 | 11.0/5.22 | 68.9 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,548 Cr. | 899 | 1,072/482 | 31.4 | 199 | 0.27 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,616 Cr. | 400 | 666/395 | 28.3 | 191 | 0.75 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 473 Cr. | 317 | 350/215 | 72.3 | 217 | 0.16 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,279 Cr. | 99.5 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,487.78 Cr | 806.41 | 41.79 | 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: December 10, 2025, 3:10 am
| 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: 41.79)
- 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 31 December 2025) is ₹24.24 which is 75.64% lower the current market price of ₹99.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,279 Cr. market cap, FY2025-2026 high/low of ₹164/76.5, reserves of ₹73 Cr, and liabilities of ₹987 Cr.
What is the Market Cap of Nitco Ltd?
The Market Cap of Nitco Ltd is 2,279 Cr..
What is the current Stock Price of Nitco Ltd as on 31 December 2025?
The current stock price of Nitco Ltd as on 31 December 2025 is ₹99.5.
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 ₹164/76.5.
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.