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NITCO Limited

NITCONSE
Market snapshot · 2026-08-10 23:55 UTC

96.91

₹-2.37 (-2.39%)

MARKET CAP

₹2.33K Cr

STOCK P/E

81.4x

52W HIGH

₹141.99

52W LOW

₹64.00

BOOK VALUE

₹16.05

EPS

₹1.19

ROE

9.38%

SECTOR

Industrials

DEBT/EQUITY

86.28

VOLUME

7.74L

P/B RATIO

6.04x

PEG RATIO

Sector

Industrials

Themes

Building Products - Ceramics
₹127.37₹111.77₹96.16₹80.56₹64.95VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

NITCO is an Indian tiles and marble manufacturer with a real-estate segment. Tiles and related products drive core revenue through vitrified, ceramic, porcelain, wooden, and Italian tiles. Marble products add premium surfaces, while property development provides secondary exposure. Revenue grew 71.9% year-on-year and profit increased 103.9%, with improving margins indicating operating recovery. Promoter stake rising to approximately 24% after a ₹216 crore warrant conversion may support funding, but does not directly establish operating improvement. ROE is 9.4%, while debt/equity of 86.28 indicates extreme leverage that materially inflates financial risk and constrains returns quality. Improving margins are positive, but the balance sheet remains the key earnings vulnerability. At 83.4 times earnings, NITCO appears rich relative to its modest ROE and uncertain earnings durability. The valuation requires continued growth and deleveraging, while real-estate execution and promoter funding remain open questions.

Valuation Metrics

Trading 9.1% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.26). Confidence: 60%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

53.76

Current

81.44

Overvalued

97.35

Undervalued

59.44

EV/EBITDA
Overvalued

5Y Average

44.51

Current

67.43

Overvalued

69.56

Undervalued

16.29

P/B
Strongly Undervalued

5Y Average

8.93

Current

6.04

Overvalued

11.56

Undervalued

6.61

Peers & Comparison

Sector: Industrials · Theme: Building Products - Ceramics

Building Products - Ceramics Peers1 peer
Avg P/E: 38.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CERA SANITARYWARE LTD
CERABuilding Products - Ceramics
+12.8%10.0%
38.1x
Fair
0% vs avg
-5.1%
WHY THESE PEERS

NITCO LIMITED trades at a premium (81.4x vs peer avg 38.1x), implying higher growth or quality expectations from the Building Products - Ceramics cohort. Peers include CERA SANITARYWARE LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹152 CrMar 2026

Latest net profit

₹-6.36 CrMar 2026

Latest EPS

₹-0.26Mar 2026

Net margin

-3.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-15.0%0.0%15.0%30.0%45.0%-55 Cr0.00 Cr55 Cr110 Cr165 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr40 Cr80 Cr120 Cr160 Cr₹-1₹0₹1₹2₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-55 Cr0.00 Cr55 Cr110 Cr165 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-350 Cr0.00 Cr350 Cr700 Cr1.05K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +105.1291.9080.5179.4271.1969.3165.4784.0592.93149.68107.10131.18151.75
Expenses +121.2896.8582.6887.4392.7880.3776.0889.7599.3899.65120.56136.98156.33
Operating Profit-16.16-4.95-2.17-8.01-21.59-11.06-10.61-5.70-6.4550.03-13.46-5.80-4.58
OPM %-15.37%-5.39%-2.70%-10.09%-30.33%-15.96%-16.21%-6.78%-6.94%33.42%-12.57%-4.42%-3.02%
Other Income +-0.111.711.830.550.721.1612.76-472.609.812.852.32-2.251.44
Interest18.8221.9523.9724.2325.0326.4726.9510.562.311.120.961.061.54
Depreciation7.077.247.337.347.257.157.22169.882.992.55-14.091.511.67
Profit before tax-42.16-32.43-31.64-39.03-53.15-43.52-32.02-658.74-1.9449.211.99-10.62-6.35
Tax %0.00%1.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-42.17-32.76-31.65-39.02-53.15-43.52-32.02-658.73-1.9449.211.99-10.61-6.36
EPS in Rs-5.87-4.56-4.40-5.43-7.40-6.06-4.46-91.67-0.082.150.09-0.46-0.26
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters +16.21%16.21%20.17%20.17%23.96%
FIIs +2.30%2.18%2.30%2.28%2.10%
DIIs +2.24%1.68%1.54%0.62%0.59%
Public +79.25%79.93%75.98%76.94%73.35%
Others0.01%
Jul 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for For The Meeting To Be Held On Wednesday, August 12, 2026.

Aug 05, 2026PDFCompany Reports Open

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Jul 28, 2026PDFCompany Reports Open

Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015

Jul 28, 2026PDFCompany Reports Open

Announcement Under Regulation 30

Jul 27, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Allotment

Jul 24, 2026PDFCompany Reports Open