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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 : Upward
Pledged Shares : High [>50%]
May 22,2024
Price(EOD): ₹ 78.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ceramics/Marble/Granite/Sanitaryware
MCap: ₹ 564.42 Cr
Value of ₹ 1 Lac invested in NITCO
on May 22,2019 (price: ₹ 34.85)

₹ 1 L

₹ 2.25 L

1W : -0.7% 1M : 27% 1Y : 352%
COMMUNITY POLL
for NITCO
Please provide your vote to see the results
NITCO is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NITCO -0.7% 27% 352%
KAJARIA CERAMICS 5.3% 9.8% 11.2%
CERA SANITARYWARE 1.4% -0.2% -3.8%
SOMANY CERAMICS 1.2% 18.8% 21.5%
POKARNA 14.1% 20.9% 54.7%
GLOBAL SURFACES 9.4% 2.3% 2.9%
ASIAN GRANITO INDIA 2.2% -1.3% 16.8%
ORIENT BELL -1% 1.8% -36.3%
EXXARO TILES 17.2% 14.8% -12.3%

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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-3.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -151.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-1.62
P/B Calculated based on Book Value of Rs -349.27 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 359.22 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NITCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
384%

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SHARE PRICE MOMENTUM OF NITCO


Insights 💡 NITCO is one of the top 36% companies with bullish price momentum currently! Discover More →

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 May 22,2024, 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 May 22,2024, 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 May 22,2024, the Intrinsic Value of NITCO is Rs. 16.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,240.80
Fair Value [Median EV / Sales Model] : Rs. -25.12
Fair Value [Median Price / Sales Model] : Rs. 16.22
Estimated Median Fair Value of NITCO : Rs. 16.22

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 May 22,2024, NITCO is trading at a Premium of 384% based on the estimates of Median Intrinsic Value!