NINtec Systems Ltd
Incorporated in 1997, NINtec Systems Ltd provides software development services and solutions
- Market Cap ₹ 840 Cr.
- Current Price ₹ 452
- High / Low ₹ 691 / 406
- Stock P/E 29.8
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE 70.0 %
- ROE 54.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 13.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 53.9 days to 78.4 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|
83 | 140 | 146 | |
63 | 107 | 112 | |
Operating Profit | 20 | 33 | 34 |
OPM % | 24% | 24% | 23% |
2 | 4 | 6 | |
Interest | 0 | 0 | 0 |
Depreciation | 1 | 2 | 2 |
Profit before tax | 20 | 35 | 38 |
Tax % | 24% | 25% | |
16 | 26 | 28 | |
EPS in Rs | 8.35 | 14.17 | 15.20 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 77% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 118% |
3 Years: | 77% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 55% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 19 | 19 |
Reserves | 16 | 43 |
2 | 2 | |
23 | 50 | |
Total Liabilities | 60 | 113 |
4 | 7 | |
CWIP | 0 | 0 |
Investments | 18 | 20 |
38 | 86 | |
Total Assets | 60 | 113 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
10 | 24 | |
-14 | -6 | |
2 | -0 | |
Net Cash Flow | -2 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 99 | 128 |
Inventory Days | 0 | 0 |
Days Payable | ||
Cash Conversion Cycle | 99 | 128 |
Working Capital Days | 29 | 78 |
ROCE % | 70% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Reg. 34 (1) Annual Report. 2d
-
Shareholder Meeting On 26Th September, 2025
2d - AGM 26 Sep 2025; FY25 revenue ₹858,470k, PAT ₹233,134k; director reappointment; secretarial auditor appointed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug - Newspaper Publication for information to Shareholders regarding 10th AGM of the Company
- Information To Shareholders Regarding 10Th Annual General Meeting Of The Company 26 Aug
Annual reports
Concalls
-
Jun 2024TranscriptPPTREC
Business Overview:[1]
Company is a global offshore Software Development Services & Solutions company and information technology service provider. It serves 30 of Fortune 500 Companies and 100 SMEs across 18 industry verticals. Company is listed as an SME