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NSE/NIKITA (NSE/NIKITA)

National Stock Exchange of India: NSE/NIKITA · INR

₹75.1

+1.50 (+2.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.9B
Revenue (ttm)	3.5B
Net income (ttm)	111.4M
EPS (ttm)	₹4.52
Shares out	24.7M
P/E (trailing)	16.6x
Volume	4,800

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): 111.4M
EPS (ttm): ₹4.52
P/E (trailing): 16.6x
Market cap: 1.9B

All NSE/NIKITA indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

INR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	213
Employees Change	12%
Employees Change Percent	5.97
Enterprise value	INR 4.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Paper Mills
Industry PE	50.83
Last refreshed	2026-07-30
Market cap	INR 1.9B
Price	INR 75.1
Price currency	INR
Rev Per Employee	16,435,291.08x
Sic	2621
Symbol	nse/NIKITA
Website	https://www.nikitapapers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.01%
EV Earnings	37.58x
EV/EBIT	12.12x
EV/EBITDA	9.6x
EV/Sales	1.2x
FCF yield	-31.91%
P/B ratio	1.04x
P/E ratio	16.62x
P/S ratio	0.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.86%
EBITDA Margin	12.46%
Gross margin	30.23%
Gross Profit	INR 1.1B
Gross Profit Growth	-7.65%
Gross Profit Growth Q	0.45%
Net Income	INR 111.4M
Net Income Growth	-51.61%
Net Income Growth Q	-52.32%
Pretax Margin	4.68%
Profit Margin	3.18%
Profit Per Employee	INR 522,958
ROA	4.95
Roa5y	6.4
ROCE	11.97
ROE	7.88
Roe5y	18.79
ROIC	5.69
Roic5y	9.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.23%
EPS Growth	-64.26
EPS Growth Q	-72.14
Revenue Growth	-3.94x
Revenue Growth Q	3.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.8
Assets	INR 4.9B
Cash	INR 38.4M
Current Assets	INR 3.3B
Current Liabilities	INR 2B
Debt	INR 2.4B
Debt EBITDA	INR 5.44
Debt Equity	INR 1.33
Debt FCF	INR -4.01
Equity	INR 1.8B
Interest Coverage	1.9
Liabilities	INR 3.1B
Long Term Assets	INR 1.6B
Long Term Liabilities	INR 1.1B
Net Cash	INR -2.3B
Net Cash By Market Cap	INR -126
Net Debt EBITDA	INR 5.35
Net Debt Equity	INR 1.31
Tangible Book Value	INR 1.8B
Tangible Book Value Per Share	INR 57.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	4.51
Net Working Capital	INR 2.8B
Quick ratio	0.63
Working Capital	INR 1.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-35.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.23%
200-day SMA	114.6
50-day SMA	83.55
50-day SMA vs 200-day SMA	50under200
All Time High	156
All Time High Change	-52.82%
All Time High Date	2025-12-17
All Time Low	67.15
All Time Low Change	9.61%
All Time Low Date	2026-05-22
ATR	3.55
Beta1y	0.33
Beta2y	0.28
Ch YTD	-45.34
High	75.1
High52	156
High52 Date	2025-12-17
High52ch	-51.86%
Low	73.6
Low52	67.15
Low52 Date	2026-05-22
Low52ch	11.84%
Ma50ch	-11.91%
Price vs 200-day SMA	-35.75%
RSI	39.03
RSI Monthly	0
RSI Weekly	38.58
Sharpe ratio	-0.12x
Sortino ratio	-0.09
Total Return	-35.41%
Tr YTD	-45.34
Tr1m	-22.57%
Tr1w	-5.64%
Tr3m	-42.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 345.2M
Operating Income Growth	-27.75
Operating Income Growth Q	-31.96
Operating margin	9.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,966,620%
Net Borrowing	145,557,000
Shares Insiders	50.59%
Shares Institutions	7.33%
Shares Out	24,667,900
Shares Qo Q	70.84%
Shares Yo Y	35.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,060x
Bv Per Share	57.49
CAPEX	INR -781.6M
Ch1m	-22.57
Ch1w	-5.64
Ch1y	-8.23
Ch3m	-42.79
Ch6m	-35.83
Change	2.04%
Change From Open	1.97
Close	73.6
Days Gap	0.07
Depreciation Amortization	90,859,000
Dollar Volume	360,480
Earnings Date	2026-05-25
EBIT	INR 345.2M
EBITDA	INR 436.1M
EPS	INR 4.52
F Score	5
FCF	INR -591.2M
FCF EV Yield	-14.12x
FCF Per Share	INR -23.96
Financing CF	599,132,000
Fiscal Year End	March
Founded	1,989
Graham Number	76.46477
Graham Upside	3.89
Income Tax	INR 52.6M
Investing CF	-777,795,000
Is Primary Listing	1
Last Earnings Date	2026-05-25
Last Report Date	2026-03-31
Ma150	110.2
Ma150ch	-33.2%
Ma20	80.02
Ma20ch	-8.02%
Net CF	11,778,000
Open	73.65
P OCF Ratio	9.73
Position In Range	100
Ppne	1,569,222,000
Price Date	2026-07-29
Price EBITDA	INR 4.25
Ptbv Ratio	1.04
Relative Volume	0.23x
Revenue	3,500,717,000x
Tax By Revenue	1.5x
Tax Rate	32.07%
Tr6m	-35.83%
Volume	4,800

NSE/NIKITA (NSE/NIKITA)

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Growth

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Performance and technicals

Analyst estimates

Ownership and float

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