Check Before You Invest : Nintec Systems Ltd

Q: Which industry/sub-sector does Nintec Systems Ltd belong to?

Nintec Systems Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q: Is Nintec Systems Ltd a good quality company?

Nintec Systems Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Nintec Systems Ltd undervalued or overvalued?

Nintec Systems Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 43.83, Historic Median: 49.52. Price to Book, Current: 15.11, Historic Median: 15.81. Price to Sales, Current: 11.86, Historic Median: 10.91. EV to EBITDA, Current: 29.71, Historic Median: 33.38

Q: Is Nintec Systems Ltd a good buy now?

Nintec Systems Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Nintec Systems Ltd?

Nintec Systems Ltd revenue growth is 32.6% for FY-2025, which is below its 5-year CAGR of 61.81%, indicating slower growth.

Q: Gross Profit margin of Nintec Systems Ltd?

Nintec Systems Ltd Gross profit margin which is the profit after deduction of direct costs, is 38.6% for FY-2025, which is above its 5-year median of 24.5%, indicating increasing margins.

Q: Operating Profit Margin of Nintec Systems Ltd?

Nintec Systems Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.73% for FY-2025, which is above its 5-year median of 18% indicating increasing margins.

Q: Net Profit Margin of Nintec Systems Ltd?

Nintec Systems Ltd Net Profit Margin is 27.16% for FY-2025, is above its 5-year median of 17.18%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 38.6, Historic Median: 24.5. Operating Profit Margin (%), Current: 33.73, Historic Median: 18. Net Profit Margin (%), Current: 27.16, Historic Median: 17.18

Q: Return on Asset of Nintec Systems Ltd?

Nintec Systems Ltd Return on Asset is 39.65%, which is above its 5-year historical median of 26.17%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Nintec Systems Ltd?

Nintec Systems Ltd Return on capital employed is 66.17% for FY-2025, which is above its 5-year historical median of 44.42%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Nintec Systems Ltd

BSE: 539843 NSE: NINSYS ISIN: INE395U01014

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does Nintec Systems Ltd belong to?

Nintec Systems Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Nintec Systems Ltd a good quality company?

Nintec Systems Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Nintec Systems Ltd undervalued or overvalued?

Nintec Systems Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	43.83	49.52
Price to Book	15.11	15.81
Price to Sales	11.86	10.91
EV to EBITDA	29.71	33.38

Q.4 Is Nintec Systems Ltd a good buy now?

Nintec Systems Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Nintec Systems Ltd?

Nintec Systems Ltd revenue growth is 32.6% for FY-2025, which is below its 5-year CAGR of 61.81%, indicating slower growth.

Q.2 Gross Profit margin of Nintec Systems Ltd?

Nintec Systems Ltd Gross profit margin which is the profit after deduction of direct costs, is 38.6% for FY-2025, which is above its 5-year median of 24.5%, indicating increasing margins.

Q.3 Operating Profit Margin of Nintec Systems Ltd?

Nintec Systems Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.73% for FY-2025, which is above its 5-year median of 18% indicating increasing margins.

Q.4 Net Profit Margin of Nintec Systems Ltd?

Nintec Systems Ltd Net Profit Margin is 27.16% for FY-2025, is above its 5-year median of 17.18%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	38.6	24.5
Operating Profit Margin (%)	33.73	18
Net Profit Margin (%)	27.16	17.18

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Nintec Systems Ltd?

Nintec Systems Ltd Return on Asset is 39.65%, which is above its 5-year historical median of 26.17%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Nintec Systems Ltd?

Nintec Systems Ltd Return on capital employed is 66.17% for FY-2025, which is above its 5-year historical median of 44.42%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Nintec Systems Ltd?

Nintec Systems Ltd Return on equity is 51.62% for FY-2025, which is above its 5-year historical median of 33.37%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Nintec Systems Ltd?

Nintec Systems Ltd Cash conversion cycle is 36 days, above its 5-year historical median of 13 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.46	1.46
ROE (%)	51.62	33.37
ROCE (%)	66.17	44.42
Cash Conversion Cycle	36 days	13 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Nintec Systems Ltd?

Nintec Systems Ltd Debt-to-Equity ratio is 0.04, which is above the industry average of 0.01, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Nintec Systems Ltd?

Nintec Systems Ltd Debt to cash flow from operations is 0.09, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Nintec Systems Ltd?

Q.1 Promoter shareholding and pledge status of Nintec Systems Ltd?

Promoters hold 47.49% of the Nintec Systems Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Nintec Systems Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Nintec Systems Ltd vs industry peers?

Nintec Systems Ltd revenue CAGR is 61.81%, compared to the industry median CAGR of 2.48%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	32.6	2.5
Gross Profit Growth (%)	65	18.3
Operating Profit Growth (%)	61.1	18
Net Profit Growth (%)	64.3	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.46	0.46
ROE (%)	51.62	3.97
ROCE (%)	66.17	6.41
Cash Conversion Cycle (days)	35.76	36

Valuation & price assessment

Q.1 Stock return of Nintec Systems Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 65.7% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	65.7%	150.5%	41.6%	46.6%

Q.2 Valuation ratios of Nintec Systems Ltd vs historical?

The current P/E ratio of 43.83 is lower than its historical median of 49.52, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	43.83	49.52	47.38
Price to Book	15.11	15.81	2.64
Price to Sales	11.86	10.91	4.79
EV to EBITDA	29.71	33.38	16.75

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Check Before You Invest : Nintec Systems Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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