Share Price | Nanta Tech Ltd Stock Analysis & Recommendation

Q: Why is Nanta Tech Ltd falling/rising?

As of 14-Feb, Nanta Tech Ltd's stock price is currently falling, with a change of -8.95, which represents a decline of 2.66%. Despite the stock having recently hit a new 52-week high of Rs. 365 earlier today, it has underperformed its sector by 1.67%. The stock has experienced a trend reversal, falling after two consecutive days of gains. Additionally, the stock has shown high volatility today, with an intraday volatility of 5.34%, and it traded in a wide range of Rs. 37, reaching a day's low of Rs. 328. While the stock has been performing well over the past week, month, and year-to-date, with returns of +15.07%, +17.75%, and +33.50% respectively, the current decline indicates a short-term pullback. The weighted average price suggests that more volume was traded closer to the low price, indicating selling pressure. Overall, the combination of these factors contributes to the current decline in Nanta Tech Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

38.4 k (20.75%) Volume

Shareholding (Dec 2025)

FII

2.15%

Held by 2 FIIs

DII

10.47%

Held by 0 DIIs

Promoter

57.36%

Which are the latest news on Nanta Tech?

14-Feb-2026

No latest news for Nanta Tech found.

Why is Nanta Tech Ltd falling/rising?

15-Feb-2026

As of 14-Feb, Nanta Tech Ltd's stock price is declining by 2.66% after reaching a 52-week high, indicating a short-term pullback despite strong performance over the past week, month, and year-to-date. The stock is experiencing high volatility and selling pressure, contributing to its current downturn.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

IT - Hardware

Market cap

INR 173 Cr (Micro Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

33.77%

Price to Book

12.16

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Intimation Of Inauguration Of New Office In Ahmedabad

23-Jan-2026 | Source : BSE

Inauguration of New Corporate office in Ahmedabad

Announcement under Regulation 30 (LODR)-Press Release / Media Release

23-Jan-2026 | Source : BSE

Intimation of Press Release for Inauguration of New office in Ahmedabad

Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Receipt Of Significant Purchase Order

20-Jan-2026 | Source : BSE

We are Pleased to inform that Nanta Tech Limited (the Company) has Received a Significant Purchase order of Rs. 29000000.00 (Excluding Tax) from Security Solutions.

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

4.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.62%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.94

EV to EBIT

26.40

EV to EBITDA

26.04

EV to Capital Employed

11.60

EV to Sales

3.29

PEG Ratio

Dividend Yield

ROCE (Latest)

43.93%

ROE (Latest)

33.77%

Technicals key factors

Indicator

Weekly

Monthly

No records

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (2.15%)

Promoter with highest holding

Jani Mansiben Mayankkumar (54.62%)

Highest Public shareholder

Lrsd Securities Pvt Ltd (4.97%)

Individual Investors Holdings

23.22%

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nanta Tech"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Nanta Tech"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Nanta Tech"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Nanta Tech"
  }
]

Company CV

About Nanta Tech Ltd

Nanta Tech Ltd

Micro Cap

IT - Hardware

Nanta Tech Limited was originally incorporated as `Nanta Tech Private Limited', on June 26, 2023, with the Registrar of Companies, Central Registration Centre. Subsequently, Company was converted into a Public Limited Company and the name of the Company was changed to `Nanta Tech Limited' dated July 26, 2024 through a Fresh Certificate of Incorporation issued by the RoC, Ahmedabad. The Company has taken over the business of Sole Proprietorship Firm i.e., M/s.

Company Coordinates

No Company Details Available