NITCO LIMITED
NITCO · FMCG · NSE
₹91
Current Market Price
Fair Value (DCF)
₹95
Margin of Safety
+3.6%
Updated 3d ago
YieldIQ Score
28/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
1.01
WACC
9.2%
Market Cap
₹2,198 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
4.5×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
-9.6×
EBIT covers interest
Current Ratio
1.83×
Short-term liquidity
Asset Turnover
0.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹91.37
Bear case
₹67.97
MoS -34.4%
Base case
₹94.69
MoS +3.5%
Bull case
₹194.64
MoS +53.1%
Ratio Trends
NITCO · last 8 annual periods
ROE
10.4%
ROCE
-89.4%
Operating Margin
—
Debt / Equity
1.19×
PE
—
EV / EBITDA
—
Historical Financials
NITCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹325 Cr | ₹411 Cr | ₹380 Cr | ₹323 Cr | ₹313 Cr | -0.9% |
| EBITDA | — | ₹-32.4 Cr | ₹-49.4 Cr | ₹-38.9 Cr | ₹-484 Cr | — |
| EBIT | ₹-67.7 Cr | ₹-61.8 Cr | ₹-23.3 Cr | ₹-28.1 Cr | — | — |
| PAT | ₹-125 Cr | ₹-126 Cr | ₹-42.1 Cr | ₹-53.4 Cr | ₹-741 Cr | — |
| EPS (diluted) | ₹-17.34 | ₹-17.50 | ₹-5.68 | ₹-7.43 | — | — |
| CFO | ₹11.1 Cr | ₹6.2 Cr | ₹2.6 Cr | ₹-8.8 Cr | ₹-148 Cr | — |
| CapEx | — | — | — | — | ₹-0.6 Cr | — |
| FCF | — | — | — | — | ₹-149 Cr | — |
| Total Assets | — | ₹871 Cr | ₹818 Cr | ₹730 Cr | ₹921 Cr | +1.4% |
| Total Debt | — | — | ₹680 Cr | ₹771 Cr | ₹294 Cr | -18.9% |
| Shareholders' Equity | — | — | ₹-349 Cr | ₹-512 Cr | ₹247 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NITCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASIANTILES ASIAN GRANITO IND. LTD. | +3.5% | 30 | Fairly valued | 2.0% | — |
| APOLLOPIPE APOLLOPIPE | — | — | Pending | 4.1% | — |
| RAMCOIND RAMCOIND | — | — | Pending | 4.3% | — |
| SOMANYCERA SOMANY CERAMICS LIMITED | +31.9% | 50 | Undervalued | 7.1% | — |
| PRINCEPIPE PRINCE PIPES FITTINGS LTD | -67.5% | 15 | Data Limited | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NITCO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NITCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NITCO →
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Head-to-head with peers
Compare NITCO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NITCONow →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.