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Nitco Limited
NITCO | NSE
90.84
INR-1.69
-1.83%
NITCO | NSE
About Nitco Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
90.84
Open
93.50
High
95.00
Low
89.10
NITCO Limited together with its subsidiaries manufactures and sells floor and wall solutions in India and internationally. The company operates through two segments Tiles and Other Related Products; and Real Estate segments. It offers glazed vitrified tiles; vitrified DCH heavy duty and SST tiles; full body vitrified; wooden wall floor ceramic and vitrifies tiles; ceramic wall and floor tiles; digital tiles; Italian tiles; and porcelain tiles as well as marbles and mosaico tiles. The company sells its products through approximately 1800 sub dealers and 380 direct dealers; and operates 9 display centers under the Le Studio brand as well as 143 franchised stores under the Le Studio Express and Nitco Look brands. It also develops real estate properties. NITCO Limited was founded in 1953 and is headquartered in Mumbai India.
View LessNITCO | NSE
Risk
48.5
Sharpe
6.86
Luna's Score
48/100
Recommendation
Hold
Luna says (NITCO | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
68.3%1 month
48.5%3 months
53.9%6 months
48.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.03
Debt to equity
-1.90
Debt to assets
1.33
Ent. to EBITDA
-38.98
Ent. to rev.
4.87
PEG
-
Other Fundamentals
EBITDA
-440.03M
MarketCap
6.68B
MarketCap(USD)
79.41M
Div. yield
-
Op. margin
-23.50
Erngs. growth
-
Rev. growth
-24.20
Ret. on equity
-318.27
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.49
Range1M
19.49
Range3M
26.00
Volumes: Market Activity
Rel. volume
2.08
Price X volume
93.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -38.98 | 16.01 | Cheaper |
| Ent. to Revenue | 4.87 | 4.13 | Par |
| PE Ratio | - | 48.91 | - |
| Price to Book | 2.03 | 5.22 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 53.93 | 45.45 | Par |
| Debt to Equity | -1.90 | 0.46 | Cheaper |
| Debt to Assets | 1.33 | 0.21 | Expensive |
| Market Cap | 6.68B | 79.29B | Emerging |
