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INVESTMENT INSIGHTS

Check Before You Invest : Niks Technology Ltd

BSE: 543282 NSE: ISIN: INE0GX601011
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does Niks Technology Ltd belong to?
Niks Technology Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is Niks Technology Ltd a good quality company?
Niks Technology Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Niks Technology Ltd undervalued or overvalued?
Niks Technology Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Niks Technology Ltd a good buy now?
Niks Technology Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Niks Technology Ltd?
Niks Technology Ltd revenue growth is 47.5% for FY-2025 , which is below its 5 year CAGR of 114.2% , indicating slower growth.
Q.2 Gross Profit margin of Niks Technology Ltd?
Niks Technology Ltd Gross profit margin which is the profit after deduction of direct costs, is 8% for FY-2025 , which is below its 5 year median of 22.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Niks Technology Ltd?
Niks Technology Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.2% for FY-2025 , which is below its 5 year median of 22.89% indicating decreasing margins.
Q.4 Net Profit Margin of Niks Technology Ltd?
Niks Technology Ltd Net Profit Margin is 5% for FY-2025 , is below with its 5 year median of 7.28%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 8 22.6
Operating Profit Margin 7.2 22.89
Net Profit Margin 5 7.28
Q.5 Return on Asset of Niks Technology Ltd?
Niks Technology Ltd Return on Asset is 7.56%, which is below its 5 year historical median of 10.51%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Niks Technology Ltd?
Niks Technology Ltd Return on equity is 9.21% for FY-2025 , which is below its historical median of 18.56%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Niks Technology Ltd?
Niks Technology Ltd Return on capital employed is 12.19% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Niks Technology Ltd?
Niks Technology Ltd Cash conversion cycle is 62 days, below its historical median of 62 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.51 0.96
ROE 9.21 18.56
ROCE 12.19 22.56
Cash Conversion Cycle 62 days 62 days
Q.9 Debt to Equity ratio of Niks Technology Ltd?
Niks Technology Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.01 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Niks Technology Ltd?
Niks Technology Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Niks Technology Ltd?
Promoters hold 46.22% of the Niks Technology Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Niks Technology Ltd vs industry peers?
Niks Technology Ltd revenue CAGR is 114.16% , compared to the industry median CAGR of 2.87% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 9 23.3
Gross Profit 0.7 1.8
Operating Profit 0.7 1
Net Profit 0.5 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.51 0.44
ROE 9.21 3.97
ROCE 12.19 6.41
Cash Conversion Cycle (days) 62.32 36

Valuation & price assessment

Q.1 Stock return of Niks Technology Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 16.07% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 16.1% 24.4% -11.2%
Q.3 Valuation ratios of Niks Technology Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 48.28 36.74 22.96
Price to Book 3.49 9.51 2.61
Price to Sales 2.41 4.56 4.40
EV to EBITDA 26.49 0.00 17.20

Check more companies

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3. KPIT Technologies
4. Fractal Analytics
5. Zensar Technologies
6. Birlasoft
7. Cyient
8. Nazara Technologies
9. Intellect Design
10. Sonata Software
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