NITCO
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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 : Upward
Price Momentum : Upward Pledged Shares : High [>50%] |
Dec 04,2023 |
Price(EOD): ₹ 29.63
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ceramics/Marble/Granite/Sanitaryware |
MCap: ₹ 213.04 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NITCO | -1.2% | 35.2% | 22.2% |
KAJARIA CERAMICS | 5.5% | 9.4% | 18% |
CERA SANITARYWARE | 3.3% | 5.8% | 56.9% |
SOMANY CERAMICS | 5.3% | 6.2% | 33.5% |
AGI GREENPAC | -3.3% | 5.2% | 219.2% |
POKARNA | -1.6% | -0.9% | 19.7% |
ORIENT BELL | -2.3% | -6.9% | -25.7% |
ASIAN GRANITO INDIA | -3.5% | -12.1% | 43.1% |
EXXARO TILES | -0.6% | -6.4% | 1.3% |
FUNDAMENTAL ANALYSIS OF NITCO
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
-1.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -141.03 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] -0.61
P/B Calculated based on Book Value of Rs -349.27 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 391.48 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 47% |
SHARE PRICE MOMENTUM OF NITCO
NITCO vs SENSEX
DEBT OF NITCO
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
-4.16 -10.9 12.84 -0.74 |
-4.09 -10.41 11.49 -1 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NITCO
Pledged Promoter Shares |
91.38 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NITCO
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-12.88% 56.19% 2.44% 3.42% |
8.56% 81.12% 12.39% 12.39% |
QtrlyTrend |
6 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
NITCO related INDICES
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FAQ about NITCO
Is NITCO good for long term investment?
As on Dec 04,2023, 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 Dec 04,2023, 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 Dec 04,2023, the Intrinsic Value of NITCO is Rs. 20.15 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -191.16
Fair Value [Median EV / Sales Model] : Rs. -15.57
Fair Value [Median Price / Sales Model] : Rs. 20.15
Estimated Median Fair Value of NITCO : Rs. 20.15
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 Dec 04,2023, NITCO is trading at a Premium of 47% based on the estimates of Median Intrinsic Value!KAJARIA CERAMICS LTD vs CERA SANITARYWARE LTD vs SOMANY CERAMICS LTD
AGI GREENPAC LTD vs POKARNA LTD vs ORIENT BELL LTD
