NINTEC SYSTEMS LIMITED
NINSYS · General/Diversified · NSE
₹498
Current Market Price
Fair Value (DCF)
₹333
Margin of Safety
-33.1%
Updated 9h ago
YieldIQ Score
62/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹925 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
54.8%
Return on capital employed
EV / EBITDA
22.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
130.6×
EBIT covers interest
Current Ratio
2.15×
Short-term liquidity
Asset Turnover
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹497.95
Bear case
₹183.18
MoS -171.8%
Base case
₹333.1
MoS -49.5%
Bull case
₹374.11
MoS -33.1%
Ratio Trends
NINSYS · last 4 annual periods
ROE
42.9%
ROCE
58.8%
Operating Margin
—
Debt / Equity
0.03×
PE
87.2×
EV / EBITDA
61.1×
Historical Financials
NINSYS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹19.8 Cr | ₹32.3 Cr | ₹83.0 Cr | ₹140 Cr | +91.8% |
| EBITDA | ₹4.0 Cr | ₹7.9 Cr | ₹21.6 Cr | ₹37.3 Cr | +110.3% |
| EBIT | — | ₹2.4 Cr | ₹7.3 Cr | — | +45.0% |
| PAT | ₹2.8 Cr | ₹5.5 Cr | ₹15.5 Cr | ₹26.3 Cr | +111.7% |
| EPS (diluted) | — | ₹1.86 | ₹3.05 | — | +17.9% |
| CFO | ₹1.3 Cr | ₹7.8 Cr | ₹9.9 Cr | ₹23.7 Cr | +163.4% |
| CapEx | ₹-0.7 Cr | — | — | ₹-5.4 Cr | — |
| FCF | ₹0.6 Cr | — | — | ₹18.3 Cr | +213.0% |
| Total Assets | ₹17.2 Cr | ₹25.5 Cr | ₹60.0 Cr | ₹113 Cr | +87.4% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹2.1 Cr | — |
| Shareholders' Equity | ₹13.9 Cr | ₹19.4 Cr | ₹35.0 Cr | ₹61.3 Cr | +64.0% |
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 ADSL | — | — | Pending | 4.3% | — |
| MINDTECK MINDTECK | — | — | Pending | 11.0% | — |
| ONWARDTEC ONWARDTEC | — | — | Pending | 12.1% | — |
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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 497.95 vs a model fair value of 333.10, a gap of -33.1%. Piotroski F-score: 5/9. Moat label:...
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Risk profile of NINSYS →
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ROE decomposition
Why ROE is what it is →
Technicals
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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.