Stock Price Movement and Market Context
On 21 Nov 2025, NINtec Systems opened at Rs.400 and traded at this level throughout the day, establishing a fresh 52-week low. The stock has recorded a cumulative return of -2.68% over the past three trading sessions. This movement contrasts with the broader sector, where the stock's performance today was in line with sector trends.
Meanwhile, the Sensex opened 285.28 points lower and is currently trading at 85,326.43, reflecting a decline of 0.36%. Despite this, the Sensex remains close to its 52-week high of 85,801.70, just 0.56% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend for the benchmark index.
Technical Indicators and Moving Averages
NINtec Systems is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained downward momentum relative to its recent trading history. The stock’s inability to surpass these averages highlights the current pressure on its price levels.
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Comparative Performance Over One Year
Over the last 12 months, NINtec Systems has recorded a return of -26.68%, a stark contrast to the Sensex’s positive return of 10.57% and the BSE500 index’s 8.85% gain over the same period. This underperformance highlights the challenges faced by the company relative to the broader market and its peers.
The stock’s 52-week high was Rs.660, indicating a significant decline of approximately 39.4% from that peak to the current 52-week low of Rs.400. This wide range underscores the volatility experienced by the stock in the past year.
Shareholding and Market Interest
Domestic mutual funds currently hold no stake in NINtec Systems, a notable point given their capacity for detailed company research. This absence of institutional holding may reflect a cautious stance towards the company’s valuation or business prospects at prevailing price levels.
Financial Metrics and Growth Indicators
Despite the recent price pressures, NINtec Systems exhibits several positive financial indicators. The company maintains a low average debt-to-equity ratio of zero, indicating a debt-free capital structure. Net sales have shown a compound annual growth rate of 68.30%, while operating profit has grown at an annual rate of 63.73%, signalling robust expansion in core business operations.
Quarterly results have been positive for nine consecutive quarters, with the latest quarter reporting net sales of Rs.41.69 crores, profit after tax (PAT) of Rs.7.87 crores, and profit before depreciation, interest, and taxes (PBDIT) of Rs.10.24 crores. These figures represent the highest quarterly levels recorded by the company to date.
Valuation and Profitability Metrics
NINtec Systems has a return on equity (ROE) of 33.9%, reflecting efficient utilisation of shareholder funds. The price-to-book value stands at 9.7, which is considered fair relative to the company’s historical valuations and peer group. The stock is currently trading at a discount compared to the average historical valuations of its peers in the Computers - Software & Consulting sector.
Profit growth over the past year has been approximately 70%, despite the stock’s negative price return. The company’s price-to-earnings-to-growth (PEG) ratio is 0.4, indicating a valuation that factors in its earnings growth rate.
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Summary of Current Situation
The recent decline of NINtec Systems to Rs.400, its lowest price in the past year, reflects a combination of market pressures and relative underperformance compared to benchmark indices. While the broader market maintains a generally positive trend, the stock’s position below all major moving averages and its three-day consecutive fall highlight ongoing challenges in price momentum.
Nonetheless, the company’s financial data reveals sustained growth in sales and profits, a clean balance sheet, and consistent quarterly results. These factors provide a comprehensive view of the company’s current standing within the Computers - Software & Consulting sector.
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