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Nitco Limited

NITCO | NSE

87.11

INR

-0.75

-0.85%

NITCO | NSE
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About Nitco Limited

Sector

Industrials

Industry

Building Products & Equipment

Earnings date

31/03/2024

As of date

01/04/2026

Close

87.11

Open

90.49

High

90.88

Low

84.71

NITCO Limited together with its subsidiaries manufactures and sells floor and wall solutions in India and internationally. The company operates through two segments Tiles and Other Related Products; and Real Estate segments. It offers glazed vitrified tiles; vitrified DCH heavy duty and SST tiles; full body vitrified; wooden wall floor ceramic and vitrifies tiles; ceramic wall and floor tiles; digital tiles; Italian tiles; and porcelain tiles as well as marbles and mosaico tiles. The company sells its products through approximately 1800 sub dealers and 380 direct dealers; and operates 9 display centers under the Le Studio brand as well as 143 franchised stores under the Le Studio Express and Nitco Look brands. It also develops real estate properties. NITCO Limited was founded in 1953 and is headquartered in Mumbai India.

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NITCO | NSE

Risk
75.0
Sharpe
-0.61
Luna's Score
42/100
Recommendation
Sell

Luna says (NITCO | NSE)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.1%

1 month

75.0%

3 months

63.8%

6 months

56.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.03

Debt to equity

-1.90

Debt to assets

1.33

Ent. to EBITDA

-38.98

Ent. to rev.

5.47

PEG

-

Other Fundamentals

EBITDA

-440.03M

MarketCap

5.96B

MarketCap(USD)

63.98M

Div. yield

-

Op. margin

-23.50

Erngs. growth

-

Rev. growth

-24.20

Ret. on equity

-318.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.87

Range1M

26.88

Range3M

40.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

51.34M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-38.9823.61Cheaper
Ent. to Revenue5.473.45Expensive
PE Ratio-48.29-
Price to Book2.035.36Cheaper
Dividend Yield-0.61-
Std. Deviation (3M)63.8245.59Riskier
Debt to Equity-1.900.47Cheaper
Debt to Assets1.330.21Expensive
Market Cap5.96B82.00BEmerging
  • 1

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