Niks Technology

Why is Niks Technology Ltd falling/rising?

As of 01-Sep, Niks Technology Ltd's stock price is stable at Rs 304.50, with a recent monthly increase of +4.89%. Despite this stability, there are concerns about reduced investor participation and mixed signals from moving averages, indicating a complex trading situation.

As of 01-Sep, Niks Technology Ltd's stock price is currently stable at Rs 304.50, showing no change (0.00%). Despite this stability, the stock has demonstrated positive performance trends in recent periods. Over the past week, it has maintained a flat performance at +0.00%, while over the past month, it has risen by +4.89%, outperforming the Sensex, which declined by -1.47% in the same timeframe. <BR><BR>Today, the stock opened with a gain of 4.89% and reached an intraday high of Rs 304.5, indicating initial positive momentum. However, it is important to note that the stock has experienced erratic trading, not trading on 5 out of the last 20 days, which may contribute to a perception of volatility. Additionally, there has been a significant decline in investor participation, with delivery volume dropping by -81.48% compared to the 5-day average, which could indicate reduced interest from investors.<BR><BR>In terms of moving averages, the stock is currently higher than its 5-day moving average but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting mixed signals regarding its longer-term performance. Overall, while the stock is not currently rising or falling, its recent performance and trading patterns indicate a complex situation influenced by both positive short-term gains and negative trends in investor engagement.

Which are the latest news on Niks Technology?

Who are in the management team of Niks Technology?

The management team of Niks Technology includes Manish Dixit (Chairman/Executive Director), Keshav Das Sonakiya (Non-Executive Director), Anamika Anand (Executive Director & CFO), Pankaj Kumar (Independent Director), and Rakesh Kumar Singh (Independent Director).

The management team of Niks Technology includes the following individuals:<BR><BR>1. **Manish Dixit** - Chairman / Executive Director<BR>2. **Keshav Das Sonakiya** - Non Executive Director<BR>3. **Anamika Anand** - Executive Director & CFO<BR>4. **Pankaj Kumar** - Independent Director<BR>5. **Rakesh Kumar Singh** - Independent Director<BR><BR>If you need more information about their roles or the company, feel free to ask!

What does Niks Technology do?

Niks Technology Ltd is a Micro Cap company focused on software development and education services, having transitioned from a private to a public entity in 2021. It currently has a market cap of INR 15 Cr, with no available revenue or profit data for the latest quarter.

Overview:<BR>Niks Technology Ltd is engaged in software development and providing education services within the Computers - Software & Consulting industry, categorized as a Micro Cap company.<BR><BR>History:<BR>Niks Technology Ltd was originally incorporated as Niks Technology Private Limited in 2014. It later converted to a Public Limited Company and changed its name to Niks Technology Limited on March 5, 2021. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 76.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.41<BR>Return on Equity: 3.11%<BR>Price-to-Book: 2.36<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Niks Technology?

Niks Technology's peers include Octaware Tech, United Interacti, 3C IT Solutions, Southern Infocon, Panabyte Tech, Quadpro ITeS, Tridhya Tech, Cyber Media Res., and Quicktouch Tech. Most peers exhibit below average management risk and growth, with Niks Technology showing average growth and a good capital structure.

Peers: The peers of Niks Technology are Octaware Tech., United Interacti, 3C IT Solutions, Southern Infocon, Panabyte Tech, Quadpro ITeS, Tridhya Tech, Cyber Media Res., and Quicktouch Tech.<BR><BR>Quality Snapshot: Below Average management risk is observed at Octaware Tech., Niks Technology, United Interacti, 3C IT Solutions, Southern Infocon, Panabyte Tech, Quadpro ITeS, Tridhya Tech, and Quicktouch Tech, while Average management risk is found at Quicktouch Tech. Average growth is noted at Niks Technology, while Below Average growth is seen at Octaware Tech., United Interacti, 3C IT Solutions, Southern Infocon, Panabyte Tech, Tridhya Tech, and Quicktouch Tech, and the rest. Good capital structure is present at Niks Technology, Southern Infocon, and Quadpro ITeS, while Below Average capital structure is found at Octaware Tech., United Interacti, Panabyte Tech, Tridhya Tech, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Interacti at -30.32%, while the lowest is Panabyte Tech at -57.24%. Niks Technology's 1-year return is not available for comparison. Additionally, peers with negative six-month returns include United Interacti, Southern Infocon, Panabyte Tech, and Tridhya Tech.

How big is Niks Technology?

As of 10th June, Niks Technology Ltd has a market capitalization of 19.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales or Net Profit for the latest four quarters. The balance sheet as of March 2025 shows Shareholder's Funds of 6.24 Cr and Total Assets of 6.43 Cr.

As of 10th June, <BR><BR>Market Cap: Niks Technology Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 6.24 Cr and Total Assets of 6.43 Cr.

When is the next results date for Niks Technology Ltd?

The next results date for Niks Technology Ltd is 29 May 2026.

The next results date for Niks Technology Ltd is scheduled for 29 May 2026.

How has been the historical performance of Niks Technology?

Niks Technology has shown significant growth in net sales, increasing from 0.20 Cr in March 2020 to 9.01 Cr in March 2025, with stable profitability and total assets rising to 6.43 Cr. Despite a slight decline in earnings per share, the company has demonstrated a strong upward trend in financial performance.

Answer:<BR>The historical performance of Niks Technology shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Niks Technology has demonstrated a remarkable increase in net sales, rising from 0.20 Cr in March 2020 to 9.01 Cr in March 2025. Other operating income remained negligible until March 2025, when it reached 0.08 Cr, contributing to a total operating income of 9.09 Cr in the same year. The company's total expenditure, excluding depreciation, also increased significantly from 0.06 Cr in March 2020 to 8.36 Cr in March 2025. Operating profit (PBDIT) fluctuated over the years, peaking at 0.79 Cr in March 2024 before slightly declining to 0.73 Cr in March 2025. Profit before tax showed a steady increase, reaching 0.64 Cr in March 2025, while profit after tax remained stable at 0.45 Cr for both March 2024 and March 2025. The earnings per share (EPS) decreased from 10.47 in March 2024 to 9.0 in March 2025, reflecting the company's changing profitability dynamics. On the balance sheet, total assets grew from 0.40 Cr in March 2020 to 6.43 Cr in March 2025, with total liabilities also increasing to 6.43 Cr in March 2025. Cash and cash equivalents improved significantly, reaching 2.00 Cr by March 2025, up from 1.00 Cr in March 2024. Overall, Niks Technology's financial trajectory indicates a strong growth trend in sales and profitability, alongside increasing asset accumulation.

Is Niks Technology overvalued or undervalued?

As of October 30, 2025, Niks Technology is considered overvalued with a PE ratio of 50.40, significantly higher than its peers TCS and Infosys, and has underperformed the Sensex year-to-date, indicating a shift in valuation from risky to expensive.

As of 30 October 2025, Niks Technology's valuation grade has moved from risky to expensive, indicating a significant shift in perception. The company is currently deemed overvalued, with a PE ratio of 50.40, a Price to Book Value of 3.63, and an EV to EBITDA ratio of 20.32. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Niks Technology's PE ratio is substantially higher than that of TCS at 21.85 and Infosys at 22.06, both of which are considered attractive and fair, respectively. Additionally, while Niks Technology has a ROCE of 16.74% and ROE of 7.21%, these figures do not justify its high valuation relative to its peers. Recent stock performance shows that Niks Technology has underperformed the Sensex on a year-to-date basis, with a return of -2.2% compared to the Sensex's 8.02%, reinforcing the notion that the stock may be overvalued.

Has Niks Technology declared dividend?

No Dividend History Available