Niyogin Fintech Limited
Bombay Stock ExchangeTotal Valuation
Niyogin Fintech Limited carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 5.96B |
Share Statistics
Niyogin Fintech Limited currently has 111.25M shares outstanding.
| Shares Outstanding | 111.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 4.56.
| PE Ratio | N/A |
| PS Ratio | 2.27 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Niyogin Fintech Limited maintains a current ratio of 36.31, meaning it holds 36.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 36.31 |
| Quick Ratio | 10.08 |
| Debt / Equity | 67.79 |
| Debt / EBITDA | -38.26 |
| Interest Coverage | N/A |
Financial Efficiency
Niyogin Fintech Limited posts a return on equity of -0.78 and a return on invested capital of -0.12.
| Return on Equity (ROE) | -0.78 |
| Return on Assets (ROA) | -0.07 |
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Capital Employed (ROCE) | -0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.10 |
Taxes
Over the trailing twelve months, Niyogin Fintech Limited has paid 30.39M in income taxes, reflecting an effective tax rate of 89.13.
| Income Tax | 30.39M |
| Effective Tax Rate | 89.13 |
Stock Price Statistics
Niyogin Fintech Limited's stock has declined approximately -28.71155% over the past 52 weeks. The 50-day moving average sits at 44.85, while the 200-day moving average is 50.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.71155% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 50.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Niyogin Fintech Limited generated 2.23B in revenue and converted that into -4.67M in net income, yielding earnings per share of 0.03. EBITDA reached -58.84M, while operating income came in at -58.84M.
| Revenue | 2.23B |
| Gross Profit | 146.28M |
| Operating Income | -58.84M |
| Pretax Income | 34.10M |
| Net Income | -4.67M |
| EBITDA | -58.84M |
| EBIT | -58.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Niyogin Fintech Limited holds 1.43B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.11B, with working capital of 5.02B providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.25B |
| Net Debt | 1.70B |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 9.34 |
| Working Capital | 5.02B |
Margins
Niyogin Fintech Limited operates with a gross margin of 6.56, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 6.56 |
| Operating Margin | -2.64 |
| Pretax Margin | 1.53 |
| Profit Margin | -0.21 |
| EBITDA Margin | -2.64 |
Scores
Niyogin Fintech Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |