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NITCO Limited

NITCO Limited

NITCO.BO
NITCO LimitedIN flagBombay Stock Exchange
114.85
INR
-1.30
- -
27.68BMarket Cap

Total Valuation

NITCO Limited carries a market capitalization of 27.68B, placing it among publicly traded companies globally. Its enterprise value stands at 25.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.68B
Enterprise Value25.54B

Share Statistics

NITCO Limited currently has 240.52M shares outstanding.

Shares Outstanding240.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NITCO Limited trades at a trailing price-to-earnings ratio of 78.62. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 9.45.

PE Ratio78.62
PS Ratio4.23
PB Ratio9.45
P/TBV Ratio6.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NITCO Limited trades at an EV/EBITDA multiple of 82.12 and an EV/FCF ratio of 247.84. The EV/Sales ratio of 4.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.12 provides insight into valuation relative to core operating earnings.

EV / Sales4.75
EV / EBITDA82.12
EV / EBIT82.12
EV / FCF247.84

Financial Position

NITCO Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.27, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.07
Debt / Equity86.27
Debt / EBITDA10.11
Interest Coverage3.02

Financial Efficiency

NITCO Limited posts a return on equity of 12.31 and a return on invested capital of 4.83.

Return on Equity (ROE)12.31
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)4.83
Return on Capital Employed (ROCE)7.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.86

Taxes

Over the trailing twelve months, NITCO Limited has paid 257,000.00 in income taxes, reflecting an effective tax rate of 0.09.

Income Tax257,000.00
Effective Tax Rate0.09

Stock Price Statistics

NITCO Limited's stock has declined approximately -25.22786% over the past 52 weeks. The 50-day moving average sits at 99.65, while the 200-day moving average is 93.08.

Beta (5Y)N/A
52-Week Price Change-25.22786%
50-Day Moving Average99.65
200-Day Moving Average93.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NITCO Limited generated 5.38B in revenue and converted that into 289.02M in net income, yielding earnings per share of 1.19. EBITDA reached 311.03M, while operating income came in at 311.03M.

Revenue5.38B
Gross Profit1.89B
Operating Income311.03M
Pretax Income286.74M
Net Income289.02M
EBITDA311.03M
EBIT311.03M
Earnings Per Share (EPS)1.19

Balance Sheet

NITCO Limited holds 323.82M in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 2.41B, with working capital of 4.69B providing operational flexibility.

Cash & Cash Equivalents323.82M
Total Debt3.14B
Net Debt2.73B
Equity (Book Value)2.41B
Book Value Per Share10.27
Working Capital4.69B

Margins

NITCO Limited operates with a gross margin of 35.10, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 5.37 provide insight into operational efficiency.

Gross Margin35.10
Operating Margin5.78
Pretax Margin5.33
Profit Margin5.37
EBITDA Margin5.78

Scores

NITCO Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02