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Niks Technology Ltd (543282)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543282 NSE: IT - Software | Small Cap | Niks Technology Share Price

₹376.95 0.00 (0.00%)

As on 27-May'26 16:59

Niks Technology Ltd (543282)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543282 NSE: IT - Software | Small Cap | Niks Technology Share Price

₹376.95 0.00 (0.00%)

As on 27-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹377
52-Week Low / High
₹377 / 504
TTM EPS
₹4.1
TTM Sales
₹6.9 Cr.
Book Value per Share
₹124.8
P/E Ratio
92.39
Higher than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
3.02
Lower than its 5-year historical median
Price to Sales (P/S)
2.73
Lower than its 5-year historical median
EV/EBITDA
24.00
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
9.21%
Outperforms industry median
Return on Capital Employed (ROCE)
12.19%
Outperforms industry median
Return on Assets (ROA)
7.56%
Operating Profit Margin
7.2%
Net Profit Margin
5%
Gross Profit Margin
8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
47.46%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
0%
Asset Quality
Promoter Holding
46.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹0.5 Cr.
Face Value
₹10
All Time Low / High
₹150.30 / 600.95

Niks Technology stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Niks Technology Ltd a good quality company?
Niks Technology Ltd is a quality company, based on a 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.

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.

How does Niks Technology Ltd performance compare with that of its Peers?
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 2.48%, indicating faster growth and gaining its market share.
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.
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 15.96% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Niks Technology Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -12.5%-4.4%119.1%41.9%1.8%31.8%22.6%12.2%-
Value Creation
Index
-1.9-1.37.52.0-0.91.30.6-0.1-

Growth Parameters

Sales 0.20.20.20.40.72.16.197
Sales YoY Gr.-5.3%0%90%89.5%188.9%193.8%47.5%-
Adj EPS -3.2-141.74.507.110.594.1
YoY Gr.-NANA-89.1%-99.1%17725%46.8%-13.9%-
BVPS (₹) 7653.327.427.434.683.3124.8124.8
Adj Net
Profit
-0-00.10.200.30.50.50
Cash Flow from Ops. 000.20.6-0.10.8-2.2-0.5-
Debt/CF from Ops. 2.24.90.3000-0.10-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA114.2%132.2%47.5%
Adj EPS NA-26.4%508.5%-13.9%
BVPSNA18.5%65.7%49.9%
Share Price - 12.4% 21.5% -20.6%

Key Financial Parameters

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-46-14.7140.729.90.22316.18.63.3
Op. Profit
Mgn %
5.44.767.475.922.926.112.97.2NAN
Net Profit
Mgn %
-3.3-142.443.80.212.57.353
Debt to
Equity
3.930.40000.10-
Working Cap
Days
063229194951171311340
Cash Conv.
Cycle
027-31584010169620

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.190.200.200.380.722.086.119.01
Operating Expenses > + 0.180.190.060.090.551.545.328.36
Manufacturing Costs000.010.010.020.501.066.52
Material Costs0.090.090.0100.370.683.601.18
Employee Cost 0.040.050.010.020.050.060.120.14
Other Costs > 0.050.050.040.070.110.300.540.52
Operating Profit > 0.010.010.130.290.160.540.790.65
Operating Profit Margin (%) 5.4%4.7%67.4%75.9%22.9%26.1%12.9%7.2%
Other Income > + 00000000.08
Exceptional Items > 00000000
Interest > 0000000.030.01
Depreciation > 0.020.010.020.050.150.180.150.08
Profit Before Tax > -0.01-00.110.240.020.350.610.64
Tax > -0-00.030.070.010.100.170.19
Profit After Tax -0.01-00.080.1600.260.450.45
PAT Margin (%) -3.3%-1.0%42.4%43.8%0.2%12.5%7.3%5.0%
Adjusted EPS (₹)-0.3-0.14.24.50.07.110.59.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Valuation of Niks Technology - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.010.010.110.9911.263.546.24
Share Capital 0.020.020.020.360.360.360.430.50
Reserves -0.01-0.010.090.630.630.893.115.74
Debt +0.050.040.040000.160
Long Term Debt00000000
Short Term Debt0.050.040.040000.160
Minority Interest00000000
Trade Payables0.020.0200000.740
Others Liabilities 0.0100.250.570.371.721.040.19
Total Liabilities 0.090.070.401.561.372.985.496.43

Fixed Assets

Net Fixed Assets +0.040.030.050.280.190.830.150.69
Gross Block0.100.100.120.400.451.270.731.35
Accumulated Depreciation0.050.070.070.110.260.440.590.67
CWIP 000.110.260.5600.560
Investments 00000000
Inventories0.010.010000.390.080
Trade Receivables0.020.020.040.080.080.682.071.76
Cash Equivalents flag 0.0100.020.830.431.011.542.36
Others Assets -0-00.170.110.110.071.101.62
Total Assets 0.090.070.401.561.372.985.496.43

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.020.010.160.55-0.050.84-2.17-0.45
PBT -0.01-00.110.240.020.350.610.64
Adjustment 0.020.010.020.050.150.190.170.09
Changes in Working Capital 0.02-00.020.3-0.140.32-2.85-0.98
Tax Paid -0-0-0-0.04-0.08-0.02-0.11-0.20
Cash Flow From Investing Activity + 00-0.14-0.42-0.34-0.27-0.02-0.06
Capex 00-0.02-0.28-0.05-0.27-0.02-0.06
Net Investments 00000000
Others 00-0.11-0.15-0.30000
Cash Flow From Financing Activity + -0.02-0.02-00.68-0-02.731.33
Net Proceeds from Shares 0000.84001.852.25
Net Proceeds from Borrowing 00000000
Interest Paid 00-0-0-0-0-0.03-0.01
Dividend Paid 00000000
Others -0.02-0.020-0.15000.90-0.91
Net Cash Flow 0.01-0.010.020.81-0.390.570.530.82

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-46.04-14.67140.6729.850.152318.569.21
ROCE (%)-12.52-4.44119.1341.931.7631.7622.5612.19
Asset Turnover Ratio2.142.480.840.380.490.961.441.51
PAT to CFO Conversion(x)N/AN/A23.44N/A3.23-4.82-1
Working Capital Days
Receivable Days42.9042.1061.3058.4039.6066.3082.1077.60
Inventory Days19.7020.90000.3034.5014.100
Payable Days63.5074.50000075.400

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Niks Technology Ltd FAQs

The current trading price of Niks Technology on 27-May-2026 16:59 is ₹376.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-May-2026 the market cap of Niks Technology stood at ₹18.85 Cr

The latest P/E ratio of Niks Technology as of 26-May-2026 is 92.39.

The latest P/B ratio of Niks Technology as of 26-May-2026 is 3.02.

The 52-week high of Niks Technology is ₹504.0 and the 52-week low is ₹376.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Niks Technology is ₹6.90 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Niks Technology Ltd is a average quality company.

The key valuation ratios of Niks Technology Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Niks Technology Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Niks Technology Ltd

The company started its operations way back in the year 2014 in the name of Niks Technology. It is an IT solution services enabling company implementing standard practices and maintaining quality services across all verticals; it is committed to deliver high quality services like Digital Marketing, Software development, mobile app development, website development, moreover it provides classroom training and certification courses to students during their summer and winter breaks. This training is been provided through online and offline mode.

The company continuously evolve its services and customize its offerings as per the need of its clients. Its evaluation team ensures adaptation of the best-of-breed tools and technologies for effective Service to its clients. In today’s digital Business world, you need a partner who can help you take advantage of marketing opportunities across a variety of channels in real-time. The company combines a data-driven approach with knowledge gained from years in digital marketing to deliver outstanding results to its clients. Niks with its foundation pillars as Innovation, Information and Intelligence is exploring indefinitely as a Technology Service Provider and as a Training Organization. Innovator of Technologies. A professional approach and constant interaction ensure client requirement is met with high standard within the agreed guideline of time and cost. Its impressive growth has been largely due to confidence in its own capability and impressive infrastructure it has created over the years. The company has been steadily diversifying as well as adding new products to its portfolio, besides adding additional infrastructure.

Business area of the company 

The company has a diversified product portfolio, which primarily caters to growing IT services sector but not limiting to it the company carter the need of students through its skill enhancement and value addition courses. It provides the courses at its education centres. It provides an improved product mix to its customers and their preferences thereby targeting a wider customer base. Its growth is further driven by its ability to make available an assortment of quality products under trusted brands built by the company. A failure to maintain quality standard can prove to be extremely detrimental to the business of the company. It gives quality the utmost priority at all stages, to ensure its customers are thoroughly satisfied.

Major events and milestones

  • 2014: The company was Incorporated as ‘Niks Technology Private Limited’.
  • 2016: Being a Startup, the company managed to attain profitability in its 2nd financial year i.e. 2015-2016.
  • 2020: Recognized as a Startup by the Department for Promotion of Industry and Internal Trade.
  • 2021 Conversion into Public Limited as ‘Niks Technology Limited’.
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