NINtec Systems Ltd
Incorporated in 1997, NINtec Systems Ltd provides software development services and solutions
- Market Cap ₹ 861 Cr.
- Current Price ₹ 464
- High / Low ₹ 691 / 411
- Stock P/E 32.7
- 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 14.0 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 | |
---|---|---|
83 | 140 | |
63 | 107 | |
Operating Profit | 20 | 33 |
OPM % | 24% | 24% |
2 | 4 | |
Interest | 0 | 0 |
Depreciation | 1 | 2 |
Profit before tax | 20 | 35 |
Tax % | 24% | 25% |
16 | 26 | |
EPS in Rs | 8.35 | 14.17 |
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: | 171% |
3 Years: | 191% |
1 Year: | -9% |
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
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 confirming regulatory compliance with minor delays.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Announcement under Reg. 30 of SEBI (LODR) - Newspaper Publication
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Announcement Under Regulation 30 Of SEBI (LODR) - Change In Designation
28 May - Approved FY25 audited results; new non-exec chairman; appointed internal and secretarial auditors.
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Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Internal Auditor
28 May - Approved audited FY25 results showing strong growth; chairman designation changed; new internal and secretarial auditors appointed.
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Announcement Under Regulation 30 Of SEBI (LODR) - Appointment Of Secretarial Auditor
28 May - Approved FY25 audited results with strong growth; chairman designation changed; new internal and secretarial auditors appointed.
Annual reports
Concalls
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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