Share Price | NIQ Global Intelligence Plc Stock Analysis & Recommendation

Q: Is NIQ Global Intelligence Plc technically bullish or bearish?

As of 10 October 2025, the technical trend for NIQ Global Intelligence Plc has changed from mildly bearish to bearish. The weekly Dow Theory indicates a bearish stance, supported by a bearish outlook in the weekly On-Balance Volume (OBV). There are no significant signals from MACD, RSI, or other indicators across both weekly and monthly time frames. In terms of performance, the stock has underperformed the S&P 500 significantly over the past week, down 7.34% compared to the S&P's decline of 2.43%, and has also seen a sharp drop of 22.49% over the past month while the S&P 500 rose slightly by 0.31%. Overall, the current technical stance is bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

836.11 k

Shareholding (Mar 2026)

FII

6.64%

Held by 50 FIIs

DII

32.45%

Held by 32 DIIs

Promoter

60.91%

Is NIQ Global Intelligence Plc technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, NIQ Global Intelligence Plc has shifted to a bearish trend, underperforming the S&P 500 with a 7.34% decline over the past week and a 22.49% drop over the past month, supported by bearish indicators in the weekly Dow Theory and On-Balance Volume.

View full answer

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

Stock DNA

Industry

Software Products

Market cap

USD 3,016 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.19

Return on Equity

-999,999.00%

Price to Book

3.05

Revenue and Profits:

Net Sales:

1,073 Million

(Quarterly Results - Mar 2026)

Net Profit:

-89 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-23.62%

6 Months

-47.66%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

NIQ Global Intelligence Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.60%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.77%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.05

EV to EBIT

21.51

EV to EBITDA

6.71

EV to Capital Employed

1.49

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

6.93%

ROE (Latest)

-4.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 31 Schemes (6.09%)

Foreign Institutions

Held by 50 Foreign Institutions (6.64%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -5.83% vs 8.22% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -198.65% vs 84.92% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,072.70",
          "val2": "1,139.10",
          "chgp": "-5.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "215.60",
          "val2": "354.30",
          "chgp": "-39.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "58.50",
          "val2": "72.50",
          "chgp": "-19.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-78.90",
          "val2": "-133.50",
          "chgp": "40.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-88.70",
          "val2": "-29.70",
          "chgp": "-198.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.70%",
          "val2": "167.70%",
          "chgp": "-11.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.68% vs 18.89% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 57.06% vs -73.54% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,198.40",
          "val2": "3,972.60",
          "chgp": "5.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "879.30",
          "val2": "799.50",
          "chgp": "9.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "329.40",
          "val2": "425.30",
          "chgp": "-22.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-255.60",
          "val2": "-440.50",
          "chgp": "41.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-345.30",
          "val2": "-804.20",
          "chgp": "57.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.80%",
          "val2": "51.00%",
          "chgp": "0.78%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]