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NITCO
Intrinsic Value | Fundamental Analysis

BOM : 532722     NSE : NITCO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Mar 27,2024
Price(EOD): ₹ 53.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ceramics/Marble/Granite/Sanitaryware
MCap: ₹ 382.51 Cr
Value of ₹ 1 Lac invested in NITCO
on Mar 27,2019 (price: ₹ 37.85)

₹ 1 L

₹ 1.41 L

1W : -5.2% 1M : -19% 1Y : 191.2%
COMMUNITY POLL
for NITCO
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NITCO -5.2% -19% 191.2%
KAJARIA CERAMICS -3.6% -8.7% 8.9%
CERA SANITARYWARE -1.7% -9% 9.3%
SOMANY CERAMICS -8.9% -13.8% 19.8%
AGI GREENPAC 3.8% -7.4% 89.3%
POKARNA -0.2% -12.8% 59.4%
ORIENT BELL 17.7% -2.4% -26.2%
ASIAN GRANITO INDIA -2.1% -11.3% 56.5%
EXXARO TILES -8.3% -26.8% -19.6%

FUNDAMENTAL ANALYSIS OF NITCO

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NITCO

 
Valuation Score
[As on : Mar 27,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-2.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -151.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-1.09
P/B Calculated based on Book Value of Rs -349.27 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 359.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NITCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
102%
211%

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SHARE PRICE MOMENTUM OF NITCO



NITCO vs SENSEX


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DEBT OF NITCO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-2.54
-4.16
-10.9
-5.87
-2.52
-4.09
-10.41
-5.67
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NITCO

Pledged Promoter Shares
90.9 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NITCO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.06%
-550.81%
-42.65%
-42.65%
-28.61%
-512.74%
-30.95%
-30.95%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


NITCO related INDICES

No BSE index found!
No NSE index found

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FAQ about NITCO


Is NITCO good for long term investment?

As on Mar 27,2024, the Fundamentals of NITCO look Poor and hence it may not be good for long term investment ! See Financial Performance of NITCO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NITCO UnderValued or OverValued?

As on Mar 27,2024, NITCO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NITCO ?

As on Mar 27,2024, the Intrinsic Value of NITCO is Rs. 21.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -124.71
Fair Value [Median EV / Sales Model] : Rs. 26.31
Fair Value [Median Price / Sales Model] : Rs. 17.12
Estimated Median Fair Value of NITCO : Rs. 21.72

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NITCO trading at a Premium or Discount?

As on Mar 27,2024, NITCO is trading at a Premium of 145% based on the estimates of Median Intrinsic Value!