Nitco Ltd
NSE:NITCO
Intrinsic Value
Nitco Ltd. engages in the manufacture, marketing, and distribution of tile products. [ Read More ]
The intrinsic value of one NITCO stock under the Base Case scenario is 47.52 INR. Compared to the current market price of 80.05 INR, Nitco Ltd is Overvalued by 41%.
Valuation Backtest
Nitco Ltd
Run backtest to discover the historical profit from buying and selling NITCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nitco Ltd
Current Assets | 4B |
Cash & Short-Term Investments | 119.4m |
Receivables | 686.5m |
Other Current Assets | 3.2B |
Non-Current Assets | 3.8B |
Long-Term Investments | 352.1m |
PP&E | 3.3B |
Intangibles | 35.4m |
Other Non-Current Assets | 153.5m |
Current Liabilities | 10.1B |
Accounts Payable | 1.6B |
Other Current Liabilities | 8.6B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | -157.8m |
Earnings Waterfall
Nitco Ltd
Revenue
|
3.6B
INR
|
Cost of Revenue
|
-2.8B
INR
|
Gross Profit
|
814.6m
INR
|
Operating Expenses
|
-1.5B
INR
|
Operating Income
|
-664.1m
INR
|
Other Expenses
|
-837.7m
INR
|
Net Income
|
-1.5B
INR
|
Free Cash Flow Analysis
Nitco Ltd
NITCO Profitability Score
Profitability Due Diligence
Nitco Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Nitco Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
NITCO Solvency Score
Solvency Due Diligence
Nitco Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Nitco Ltd's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NITCO Price Targets Summary
Nitco Ltd
According to Wall Street analysts, the average 1-year price target for NITCO is 40 INR .
Shareholder Return
NITCO Price
Nitco Ltd
Average Annual Return | -2.38% |
Standard Deviation of Annual Returns | 17.58% |
Max Drawdown | -74% |
Market Capitalization | 5.8B INR |
Shares Outstanding | 71 858 955 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nitco Ltd. engages in the manufacture, marketing, and distribution of tile products. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2006-04-14. The firm has manufacturing facilities in Maharashtra and Silvassa and sells primarily in India through independent dealers/distributors and modern trade. The firm operates through two segments: Tiles and related products and Real Estate. The firm offers wall tiles, floor tiles and marble. The Company’s products range includes Ceramic Floor Tiles, Ceramic Wall Tiles, Glazed Vitrified Tiles, Vitrified DCH Tiles, Vitrified Heavy Duty Tiles, Vitrified SST Tiles, Made In Italy Tiles and Full Body Vitrified Tiles. The company provides various ranges of Ceramic Floor Tiles, including Crust 02, Crust 03, Crust 06, Crust 13, Crust 15, Crust 16, Crust 34, Crust 35, Crust 38, Crust 41, HOLIDAY TERRACOTTA, JAIPUR JASPER, Jaipur Moti, Jaipur Panna and other. The company provides various ranges of Ceramic Wall Tiles, including Arco White Glossy, Arena Bloom, Arena Bloom Decor 1, Arena Bloom Decor 2 and other.
Contact
IPO
Employees
Officers
The intrinsic value of one NITCO stock under the Base Case scenario is 47.52 INR.
Compared to the current market price of 80.05 INR, Nitco Ltd is Overvalued by 41%.