Niks Technology Limited

    Niks Technology Limited

    BBSE:543282
    435.00
    INR
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2026, Niks Technology Limited has 500,000.00 shares outstanding.

    Shares Outstanding500,000.00

    Valuation Ratios

    These figures are as of March 31, 2026.

    PB Ratio3.38
    P/TBV Ratio3.49

    Enterprise Valuation

    As of March 31, 2026, Niks Technology Limited trades at an EV/EBITDA multiple of 44.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Niks Technology Limited trades at an EV/FCF ratio of 56.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.77
    EV / EBITDA44.48
    EV / EBIT44.48
    EV / FCF56.22

    Financial Position

    As of March 31, 2026, Niks Technology Limited maintains a current ratio of 38.00, meaning it holds 38.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio38.00
    Quick Ratio16.04
    Interest Coverage68.14

    Financial Efficiency

    Over the twelve months ended March 31, 2026, Niks Technology Limited posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.59 indicates how many times Niks Technology Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)3.21
    Return on Assets (ROA)3.13
    Return on Invested Capital (ROIC)4.92
    Return on Capital Employed (ROCE)3.29
    Inventory Turnover19.59

    Taxes

    These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.84

    Stock Price Statistics

    INR

    As of the close on February 16, 2026, Niks Technology Limited's stock has declined approximately 15.59% over the past 52 weeks. The 50-day moving average sits at 452.51, while the 200-day moving average is 475.08.

    52-Week Price Change-15.59%
    50-Day Moving Average452.51
    200-Day Moving Average475.08

    Margins

    Over the twelve months ended March 31, 2026, Niks Technology Limited posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 2.95 provide insight into operational efficiency.

    Gross Margin15.11
    Operating Margin6.22
    Pretax Margin3.98
    Profit Margin2.95
    EBITDA Margin6.22

    Scores

    As of March 31, 2026, Niks Technology Limited has an Altman Z-Score of 81.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score81.63