Consumer Staples / Food ConfectionersUpdated 2026-05-10 22:07 UTC

NSE/ITALIANE stock hub

NSE/ITALIANE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ITALIANEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

602.9M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ITALIANE

In the news

Latest news · NSE/ITALIANE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E16.1

P25 14.8P50 27.1P75 45.8

ROE8.4

P25 6.7P50 13P75 18.9

ROIC7.1

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ITALIANE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 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	308
Employees Change	145%
Employees Change Percent	88.96
Enterprise value	INR 882.7M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Food Confectioners
Isin	INE0R7R01018
Last refreshed	2026-05-10
Market cap	INR 602.9M
Price	INR 40.8
Price currency	INR
Rev Per Employee	2,885,239.42x
Sector	Consumer Staples
Sic	2060
Symbol	nse/ITALIANE
Website	https://www.ofcoursegroup.com

Valuation

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

Metric	Value
Earnings Yield	6.21%
EV Earnings	23.56x
EV/EBIT	10.94x
EV/EBITDA	11.15x
EV/FCF	-7.92x
EV/Sales	0.99x
FCF yield	-18.48%
P/B ratio	1.29x
P/E ratio	16.12x
P/S ratio	0.68x
PE Ratio3 Y	18.79x
PE Ratio5 Y	18.25x

Profitability

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

Metric	Value
EBIT Margin	9.08%
EBITDA Margin	8.91%
Gross margin	23.38%
Gross Profit	INR 207.8M
Gross Profit Growth	10.95%
Gross Profit Growth Q	20.74%
Gross Profit Growth3 Y	2.14%
Gross Profit Growth5 Y	13.88%
Net Income	INR 37.5M
Net Income Growth	15.68%
Net Income Growth Q	35.38%
Net Income Growth3 Y	6.58%
Net Income Growth5 Y	29.27%
Pretax Margin	6.44%
Profit Margin	4.22%
Profit Per Employee	INR 121,653
ROA	5.77
Roa5y	6.3
ROCE	13.43
ROE	8.38
Roe5y	14.69
ROIC	7.09
Roic5y	10.16

Growth

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

Metric	Value
Cagr1y	25.93%
EPS Growth	0.13
EPS Growth Q	35.08
EPS Growth3 Y	6.59
EPS Growth5 Y	18.3
OCF Growth Q	8,822.73%
Revenue Growth	11.81x
Revenue Growth Q	9.27x
Revenue Growth3 Y	6.47x
Revenue Growth5 Y	9.64x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.02
Assets	INR 961.6M
Cash	INR 5.4M
Current Assets	INR 709.2M
Current Liabilities	INR 360.9M
Debt	INR 285.2M
Debt EBITDA	INR 3.6
Debt Equity	INR 0.61
Debt FCF	INR -2.56
Equity	INR 465.6M
Interest Coverage	3.73
Liabilities	INR 496M
Long Term Assets	INR 252.4M
Long Term Liabilities	INR 135.1M
Net Cash	INR -279.8M
Net Cash By Market Cap	INR -46.41
Net Debt EBITDA	INR 3.54
Net Debt Equity	INR 0.6
Tangible Book Value	INR 465M
Tangible Book Value Per Share	INR 31.43
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	1.32
Net Working Capital	INR 502.7M
Quick ratio	0.37
Working Capital	INR 348.3M
Working Capital Turnover	INR 2.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.45%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.1
Dividend Years	1
Dividend Yield	0.25%
Last Dividend	INR 0.1

Performance and technicals

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

Metric	Value
1Y total return	25.91%
200-day SMA	34.43
50-day SMA	37.48
50-day SMA vs 200-day SMA	50over200
All Time High	67.6
All Time High Change	-39.64%
All Time High Date	2024-10-01
All Time Low	24.05
All Time Low Change	69.65%
All Time Low Date	2026-01-29
ATR	1.61
Beta	1.73
Beta1y	0.46
Beta2y	0.74
Ch YTD	47.03
High	40.8
High52	49
High52 Date	2026-03-02
High52ch	-16.73%
Low	38
Low52	24.05
Low52 Date	2026-01-29
Low52ch	69.65%
Ma50ch	8.85%
Price vs 200-day SMA	18.5%
RSI	57.45
RSI Monthly	51.05
RSI Weekly	56.89
Sharpe ratio	0.3x
Sortino ratio	0.59
Total Return	-15.2%
Tr YTD	47.03
Tr1m	9.24%
Tr1w	9.97%
Tr3m	43.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 80.7M
Operating Income Growth	15.52
Operating Income Growth Q	29.9
Operating Income Growth3 Y	6
Operating Income Growth5 Y	24.24
Operating margin	9.08

Ownership and float

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

Metric	Value
Net Borrowing	107,232,000
Shares Out	14,777,151
Shares Qo Q	0.06%
Shares Yo Y	15.45%

Other indicators

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

Metric	Value
Adjusted FCF	INR -111.4M
Average Volume	6,000x
Bv Per Share	31.47
CAPEX	INR -106.7M
Ch1m	9.24
Ch1w	9.97
Ch1y	25.54
Ch3m	43.41
Ch6m	25.54
Change	0%
Change From Open	7.37
Close	40.8
Days Gap	-6.86
Depreciation Amortization	-1,539,000
Dollar Volume	163,200
Earnings Date	2026-05-26
EBIT	INR 80.7M
EBITDA	INR 79.1M
EPS	INR 2.53
F Score	4
FCF	INR -111.4M
FCF EV Yield	-12.62x
FCF Per Share	INR -7.54
Financing CF	84,847,000
Fiscal Year End	March
Founded	2,009
Graham Number	42.32946
Graham Upside	3.75
Income Tax	INR 19.7M
Investing CF	-76,702,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 63.27
Lynch Upside	55.07
Ma150	33.88
Ma150ch	20.43%
Ma20	38.03
Ma20ch	7.3%
Net CF	3,390,000
Next Earnings Date	2026-05-26
Open	38
Payment Date	2025-10-30
Position In Range	100
Ppne	177,096,000
Price Date	2026-05-07
Price EBITDA	INR 7.62
Ptbv Ratio	1.3
Relative Volume	0.67x
Revenue	888,653,742x
Tax By Revenue	2.22x
Tax Rate	34.49%
Tr6m	25.54%
Volume	4,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ITALIANE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-15.2%

Dividend yield + buyback yield combined

Performance

NSE/ITALIANE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ITALIANE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.4%

Negative means the company is buying back shares.

Technical

NSE/ITALIANE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+18.5%

50/200-day relationship not available

Beta (5Y)

1.73

More volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ITALIANE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ITALIANE stock rating?

nse/ITALIANE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ITALIANE analysis?

The full report lives at /stocks/nse/ITALIANE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ITALIANE?

The latest report frames nse/ITALIANE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ITALIANE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.