Niks Technology Ltd

Niks Technology Ltd

₹ 455 -4.99%
08 Dec - close price
About

Niks Technology Application development Company offers services which range from outsourced application development and managed services to professional services. The company delivers products and solutions like IT Services, IT Security Services and Training On Ethical Hacking / Embedded System & Robotics /Software Development/Networking and Communication.

Key Points

Services Offered:[1]
The company provides hosts of digital service like:
a) Digital Marketing: Search engine optimization (SEO), Search engine marketing (SEM), Content marketing, Influencer marketing, Content automation, Campaign marketing, e-commerce marketing, Social media marketing, Social media optimization, email direct marketing, Display advertising e–books, optical disks and games

  • Market Cap 20.5 Cr.
  • Current Price 455
  • High / Low 504 / 455
  • Stock P/E 68.2
  • Book Value 142
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 8.55 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 105 to 71.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% over last 3 years.
  • Promoter holding has decreased over last 3 years: -21.0%
  • Working capital days have increased from 49.1 days to 130 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
0.16 0.12 0.25 0.21 0.50 0.67 1.41 1.88 4.23 5.03 4.06 5.31
0.03 0.02 0.07 0.12 0.43 0.55 0.99 1.37 3.95 4.63 3.74 4.93
Operating Profit 0.13 0.10 0.18 0.09 0.07 0.12 0.42 0.51 0.28 0.40 0.32 0.38
OPM % 81.25% 83.33% 72.00% 42.86% 14.00% 17.91% 29.79% 27.13% 6.62% 7.95% 7.88% 7.16%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Depreciation 0.02 0.01 0.04 0.07 0.08 0.06 0.13 0.07 0.08 0.03 0.05 0.20
Profit before tax 0.11 0.09 0.14 0.02 -0.01 0.06 0.29 0.44 0.17 0.37 0.27 0.18
Tax % 27.27% 22.22% 35.71% 50.00% 0.00% 33.33% 27.59% 27.27% 35.29% 24.32% 37.04% 27.78%
0.09 0.07 0.10 0.02 -0.01 0.05 0.21 0.33 0.12 0.28 0.17 0.13
EPS in Rs 45.00 35.00 2.75 0.55 -0.28 1.38 5.78 9.09 2.82 6.22 3.78 2.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.20 0.38 0.72 2.08 6.11 9.01 9.37
0.07 0.10 0.56 1.54 5.32 8.36 8.67
Operating Profit 0.13 0.28 0.16 0.54 0.79 0.65 0.70
OPM % 65.00% 73.68% 22.22% 25.96% 12.93% 7.21% 7.47%
0.00 0.00 0.00 0.00 0.00 0.08 0.00
Interest 0.00 0.00 0.00 0.00 0.03 0.01 0.00
Depreciation 0.02 0.05 0.15 0.18 0.15 0.08 0.25
Profit before tax 0.11 0.23 0.01 0.36 0.61 0.64 0.45
Tax % 27.27% 30.43% 100.00% 27.78% 27.87% 29.69%
0.08 0.16 0.00 0.26 0.45 0.45 0.30
EPS in Rs 40.00 4.41 0.00 7.16 10.59 10.00 6.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 114%
3 Years: 132%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 13%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.02 0.36 0.36 0.36 0.43 0.50 0.50
Reserves 0.09 0.63 0.63 0.89 3.86 5.74 5.87
0.04 0.00 0.00 0.00 0.16 0.00 0.00
0.26 0.57 0.39 1.74 1.06 0.19 0.22
Total Liabilities 0.41 1.56 1.38 2.99 5.51 6.43 6.59
0.05 0.28 0.19 0.83 0.15 0.69 0.10
CWIP 0.11 0.26 0.56 0.00 0.56 0.00 0.38
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.25 1.02 0.63 2.16 4.80 5.74 6.11
Total Assets 0.41 1.56 1.38 2.99 5.51 6.43 6.59

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.16 0.55 -0.05 0.84 -2.17 -0.45
-0.14 -0.42 -0.34 -0.27 -0.02 -0.06
0.00 0.68 0.00 0.00 2.73 1.33
Net Cash Flow 0.02 0.81 -0.39 0.57 0.53 0.82

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73.00 76.84 40.56 119.33 123.66 71.30
Inventory Days 0.00 209.34 8.11 0.00
Days Payable 0.00 75.03
Cash Conversion Cycle 73.00 76.84 40.56 328.67 56.74 71.30
Working Capital Days -164.25 -365.00 -96.32 -103.53 121.27 129.63
ROCE % 40.35% 1.01% 32.14% 22.46% 12.16%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025
72.38% 72.38% 72.38% 72.38% 72.38% 63.63% 46.22% 54.37% 54.37% 51.35% 51.35%
27.62% 27.62% 27.62% 27.62% 27.63% 36.38% 53.78% 45.62% 45.62% 48.65% 48.65%
No. of Shareholders 14660605873898484909090

Documents