NINTEC SYSTEMS LIMITED
NINSYS · General/Diversified · NSE
₹709
Current Market Price
Fair Value (DCF)
₹374
Discount to FV
-47.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
60%
ROE
34.9%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹1,318 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
48.8%
Return on capital employed
EV / EBITDA
30.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
130.6×
EBIT covers interest
Current Ratio
2.15×
Short-term liquidity
Asset Turnover
1.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
74.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹709.45
Bear case
Discount -243.8%
Base case
Discount -89.9%
Bull case
Discount -58.3%
Ratio Trends
NINSYS · last 5 annual periods
ROE
34.9%
ROCE
48.8%
Operating Margin
—
Debt / Equity
0.02×
PE
48.4×
EV / EBITDA
32.5×
Historical Financials
NINSYS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹19.8 Cr | ₹32.3 Cr | ₹83.0 Cr | ₹140 Cr | ₹170 Cr | +71.2% |
| EBITDA | ₹4.0 Cr | ₹7.9 Cr | ₹21.6 Cr | ₹37.4 Cr | ₹45.7 Cr | +83.6% |
| EBIT | — | ₹7.4 Cr | ₹20.5 Cr | — | — | +29.0% |
| PAT | ₹2.8 Cr | ₹5.6 Cr | ₹15.5 Cr | ₹26.3 Cr | ₹32.0 Cr | +84.3% |
| EPS (diluted) | — | ₹5.38 | ₹8.35 | — | — | +11.6% |
| CFO | ₹1.3 Cr | ₹7.8 Cr | ₹9.9 Cr | ₹23.7 Cr | ₹26.5 Cr | +112.5% |
| CapEx | ₹-0.7 Cr | ₹-1.5 Cr | ₹-3.4 Cr | ₹-5.4 Cr | ₹-0.6 Cr | — |
| FCF | ₹0.6 Cr | ₹6.3 Cr | ₹6.5 Cr | ₹18.3 Cr | ₹25.9 Cr | +156.4% |
| Total Assets | ₹17.2 Cr | ₹25.5 Cr | ₹60.0 Cr | ₹113 Cr | ₹144 Cr | +70.2% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹2.4 Cr | ₹2.1 Cr | ₹1.9 Cr | — |
| Shareholders' Equity | ₹13.9 Cr | ₹19.4 Cr | ₹35.0 Cr | ₹61.3 Cr | ₹91.6 Cr | +60.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NINSYS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VAKRANGEE VAKRANGEE | — | — | Pending | 3.1% | — |
 XCHANGING XCHANGING | — | — | Pending | 13.8% | — |
ADSL ALLIED DIGITAL SERV. LTD | +33.9% | 50 | Near Fair Value | 5.4% | 13.9× |
MINDTECK MINDTECK | — | — | Pending | 10.4% | — |
 ONWARDTEC ONWARDTEC | — | — | Pending | 17.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NINSYS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NINTEC SYSTEMS LIMITED (NINSYS.NS) trades at 709.45 vs a model fair value of 373.51, a gap of -47.4%. Piotroski F-score: 7/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NINSYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NINSYS →
Compare
Head-to-head with peers
Compare NINSYS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NINSYSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.