Business Description
Niks Technology Ltd
ISIN : INE0GX601011
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Traded in other countries / regions
543282.India IPO Date
2021-03-31Description
Niks Technology Ltd is an information technology solution service provider company. It offers a range of services such as cyber security, digital marketing, software development, website development, mobile app development, android app development, and classroom training and certification courses to students through offline and online routes.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.55 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 16.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 13.18 | |||||
| Beneish M-Score | 1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 145.8 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 34.3 | |||||
| 3-Year Book Growth Rate | 54.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.06 | |||||
| 9-Day RSI | 2.64 | |||||
| 14-Day RSI | 12.13 | |||||
| 3-1 Month Momentum % | -9.74 | |||||
| 6-1 Month Momentum % | -6.5 | |||||
| 12-1 Month Momentum % | 24.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.83 | |||||
| Quick Ratio | 8.83 | |||||
| Cash Ratio | 2.32 | |||||
| Days Inventory | 9.37 | |||||
| Days Sales Outstanding | 68.23 | |||||
| Days Payable | 15.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | -2.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.59 | |||||
| Operating Margin % | 6.16 | |||||
| Net Margin % | 4.27 | |||||
| FCF Margin % | -39.45 | |||||
| ROE % | 10.57 | |||||
| ROA % | 7.73 | |||||
| ROIC % | 11.83 | |||||
| 3-Year ROIIC % | 11.59 | |||||
| ROC (Joel Greenblatt) % | 32.45 | |||||
| ROCE % | 15.43 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 64.82 | |||||
| PE Ratio without NRI | 64.78 | |||||
| PEG Ratio | 0.62 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 4.12 | |||||
| Price-to-Tangible-Book | 4.6 | |||||
| EV-to-EBIT | 36.12 | |||||
| EV-to-EBITDA | 30.4 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-FCF | -5.71 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
| Price-to-Graham-Number | 3.64 | |||||
| Price-to-Net-Current-Asset-Value | 4.74 | |||||
| Price-to-Net-Cash | 28.13 | |||||
| Earnings Yield (Greenblatt) % | 2.77 | |||||
| FCF Yield % | -16.62 | |||||
| Forward Rate of Return (Yacktman) % | 18.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Niks Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 92.291 | ||
| EPS (TTM) (₹) | 7.95 | ||
| Beta | -0.59 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.52 | ||
| Volatility % | 31.2 | ||
| 14-Day RSI | 12.13 | ||
| 14-Day ATR (₹) | 0.082079 | ||
| 20-Day SMA (₹) | 515.35 | ||
| 12-1 Month Momentum % | 24.63 | ||
| 52-Week Range (₹) | 413.5 - 580.15 | ||
| Shares Outstanding (Mil) | 0.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Niks Technology Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Niks Technology Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Niks Technology Ltd Frequently Asked Questions
What is Niks Technology Ltd(BOM:543282)'s stock price today?
The current price of BOM:543282 is ₹515.35. The 52 week high of BOM:543282 is ₹580.15 and 52 week low is ₹413.50.
When is next earnings date of Niks Technology Ltd(BOM:543282)?
The next earnings date of Niks Technology Ltd(BOM:543282) is .
Does Niks Technology Ltd(BOM:543282) pay dividends? If so, how much?
Niks Technology Ltd(BOM:543282) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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