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NITCO.NS

SellHot Air

NITCO Limited · Industrials · India · $249M · Avg Vol: $1M/d

25
StockRank
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Q
28
V
23
M
62
P/E (TTM)
ROE
7.9%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.8B3.2B3.1B5.4B12.2%5.2B
EPS (INR)-5.99-6.45-74.591.26-1.24
Shares252.6M252.6M228.7M240.5M-4.8%252.6M
Debt9.0B9.9B2.8B3.2B-29.2%3.1B
Equity-3.5B-5.1B2.5B3.6B47.9%
Op CF25.9M-87.9M-1.5B-1.5B-1.5B
Inv CF-3.7M-4.7M40.1M-95.3M
Fin CF-34.3M53.3M2.3B1.0B
Loading 1Y...
PRICE (1Y)-10.8%
0.940.991.041.091.14Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.9729
RSI (14)
55.9
52W High
$1.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
28
ROIC
-2.9%10.4
ROE
7.9%45.5
GP/Assets
14.2%40.5
Op. Margin
-6.6%9.3
FCF/Assets
-14.9%4.6
Piotroski
655.6
Int. Cover
-1.8x9.3
D/E Ratio
0.86x23.7
Current Ratio
2.07x64.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-38.8x25.0
P/FCF
N/A
P/B
5.8x15.6
P/S
4.5x18.5
Div Yield
N/A
Momentum
62
52W High %
73%45.4
RS 6M
37%89.9
SMA 50/200
1.10x79.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
Gross Margin
29.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NITCO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NITCO.NSNITCO Limited(you)$249M25Sell
ASIANTILES.NSAsian Granito India Limited$156M22Sell
POKARNA.NSPokarna Limited$257M40Hold
APOLLOPIPE.NSApollo Pipes Limited$274M39Hold
HARDWYN.NSHardwyn India Limited$66M13Strong Sell
BIGBLOC.NSBigbloc Construction Limited$62M9Strong Sell
DHABRIYA.NSDhabriya Polywood Limited$59M45Hold
BLUESTARCO.NSBlue Star Limited$3.2B26Sell
SEJALLTD.NSSejal Glass Limited$81M56Hold
ELECTCAST.NSElectrosteel Castings Limited$521M64Hold

Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.2%

NITCO Limited (NITCO.NS): Stock Score Summary

NITCO Limited (NITCO.NS) has a MoatMap StockRank of 25/100 based on Quality (28/100), Value (23/100), and Momentum (62/100) factor scores. The current signal is SELL.

NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate.

Key Financial Metrics

Price$0.97
Market Cap$249M
Price/Book5.77
Return on Equity7.9%
Return on Invested Capital-2.9%
Debt/Equity0.86x
Gross Margin29.9%
Operating Margin-6.6%
Revenue Growth-22.9%
Free Cash Flow$-17M

NITCO Limited operates in the Building Products & Equipment industry, part of the Industrials sector (India).

Frequently Asked Questions

What is NITCO Limited’s (NITCO.NS) StockRank?
MoatMap’s StockRank for NITCO Limited (NITCO.NS) is 25/100, with a Sell signal. It is a composite of Quality (28), Value (23), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does NITCO Limited have an economic moat?
NITCO Limited (NITCO.NS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NITCO Limited a buy, hold, or sell?
MoatMap’s current signal for NITCO Limited (NITCO.NS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NITCO Limited in?
NITCO Limited (NITCO.NS) operates in the Industrials sector, specifically the Building Products & Equipment industry (India).