Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.43%
- Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at 19.94% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 15.65%, it has a Expensive valuation with a 1.24 Price to Book Value
3
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Computers - Software & Consulting
ILS 17,099 Million ()
8.00
NA
0.00%
-0.08
15.65%
1.47
Revenue and Profits:
Net Sales:
2,397 Million
(Quarterly Results - Mar 2026)
Net Profit:
146 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.09%
0%
2.09%
6 Months
-13.57%
0%
-13.57%
1 Year
-44.44%
0%
-44.44%
2 Years
-54.78%
0%
-54.78%
3 Years
-62.65%
0%
-62.65%
4 Years
-60.3%
0%
-60.3%
5 Years
-66.44%
0%
-66.44%
NICE Ltd. (Israel) for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
19.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
21.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.45%
ROE (avg)
9.58%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.24
EV to EBIT
6.37
EV to EBITDA
4.76
EV to Capital Employed
1.26
EV to Sales
1.34
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
19.80%
ROE (Latest)
15.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot : Jun 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
2,397.40
2,529.70
-5.23%
Operating Profit (PBDIT) excl Other Income
588.20
693.70
-15.21%
Interest
0.00
0.00
Exceptional Items
0.00
-1.40
100.00%
Consolidate Net Profit
146.00
467.10
-68.74%
Operating Profit Margin (Excl OI)
164.90%
212.20%
-4.73%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is -5.23% vs 4.71% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -68.74% vs 19.83% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
10,159.30
10,125.10
0.34%
Operating Profit (PBDIT) excl Other Income
2,945.20
2,780.30
5.93%
Interest
13.30
19.50
-31.79%
Exceptional Items
-31.30
-0.40
-7,725.00%
Consolidate Net Profit
2,111.30
1,638.30
28.87%
Operating Profit Margin (Excl OI)
222.30%
199.60%
2.27%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 0.34% vs 15.47% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 28.87% vs 31.31% in Dec 2024






