ScoreWhy is Nitco Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.94% and Operating profit at 18.92% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With ROCE of -25.2, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.14%, its profits have risen by 111.4% ; the PEG ratio of the company is 0.5
3
87.75% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.14% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nitco for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nitco
-29.14%
-0.58
50.67%
Sensex
-1.97%
-0.16
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
-0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
87.75%
Institutional Holding
3.86%
ROCE (avg)
-22.70%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
27
Price to Book Value
6.19
EV to EBIT
74.10
EV to EBITDA
89.10
EV to Capital Employed
3.86
EV to Sales
4.38
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
-25.20%
ROE (Latest)
-46.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 239.46 cr has Grown at 58.96%
PAT(9M)
Higher at Rs 40.63 Cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
Loading Valuation Snapshot...
Here's what is working for Nitco
Profit After Tax (PAT) - Nine Monthly
At Rs 40.63 cr has Grown at 114.70%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 131.76 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 109.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 40.63 Cr
than preceding 12 month period ended Dec 2025 of Rs -279.30 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nitco
Debtors Turnover Ratio- Half Yearly
Lowest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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