NITCO

IndustrialsBuilding Products & EquipmentSmall Cap
NITCO Limited

NITCO Limited, part of the Industrials sector under Building Products & Equipment, engages in the tiles and marble business in India and internationally. The company operates in tw...

₹96.81-0.34%1D
Previous trading day close · Data updates nightly
1W: -6.0%
1M: -7.1%
6M: +13.1%
1Y: -21.4%
36/100
PoorResearch Score
Market Cap
₹2.6K Cr
Small Cap
P/E Ratio
81.35
Premium
P/B Ratio
6.03
Premium
ROE
9.4%
Weak
ROCE
6.0%
Average
Debt / Equity
0.86
Moderate
Div. Yield
N/A
EV/EBITDA
67.57
Expensive
52W Low: ₹64Current: ₹96.8152W High: ₹141.99
At 42% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
35/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
81.35(Premium)
Forward P/E
N/A
P/B Ratio
6.03(Premium)
P/S Ratio
4.20(Good)
EV/EBITDA
67.57(Expensive)
Dividend Yield
N/A
5Y CAGR
32.9%(High growth)
Revenue Growth
51.1%(High)
Profitability
ROE
9.4%(Average)
ROCE
6.0%(Average)
ROA
1.6%(Average)
Net Margin
5.2%(Low)
EBITDA Margin
9.2%
Financial Health
Debt to Equity
0.86(Moderate)
Current Ratio
2.07(Healthy)
Quick Ratio
0.46(Tight)
Interest Coverage
3.78x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
41(Neutral)
MACD
-2.046(Bearish)
MACD Signal
-0.932
BB Position
9%(Lower band)
BB Width
17.32%(Normal)
ADX (14)
24.0(Weak trend)
Williams %R
-81.6(Oversold)
MFI (14)
30(Neutral)
CCI (20)
-168(Oversold)
Stoch %K
18(Oversold)
ATR (14)
4.56(Avg True Range)
OBV (M)
89.1(Positive)
1W OBV Chg
-2.2%(Decreasing)
Rel Volume
0.56x(Normal)
Volatility
50.0%(High)
Max DD 1Y
-59.6%(High loss)
Alpha (CAPM)
-35.38%(Underperforming)
Return vs Nifty
-27.5%(Below Nifty)
EMA 200
99.2
EMA 50
102.8
SMA 200
92.5
vs SMA 50
-7.3%(Below SMA50)
vs SMA 200
4.7%(Above SMA200)
Volume
6.47L
Avg Vol 3M
11.6L
Shareholding Pattern
Promoter
20.2%
Low stake
FII
2.3%
DII / MF
1.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NITCO Share Price - ₹96.81 | Research Score & Analysis | StockSage Pro