Nirmitee Robotics Stock Price Analysis and Quick Research Report. Is Nirmitee Robotics an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nirmitee Robotics.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nirmitee Robotics has a PE ratio of 71.7832146916313 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nirmitee Robotics has ROA of 7.304% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nirmitee Robotics has a Current ratio of 2.8147.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nirmitee Robotics has a ROE of 11.1391%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Nirmitee Robotics has a Debt to Equity ratio of 0.3302 which means that the company has low proportion of debt in its capital.
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Sales growth: Nirmitee Robotics has reported revenue growth of 78.8557% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Nirmitee Robotics for the current financial year is 12.978296675593%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nirmitee Robotics is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nirmitee Robotics is Rs 1.6717. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Nirmitee Robotics in Ticker for free. Also, one can get the intrinsic value of Nirmitee Robotics by using Valuation Calculators, which are available with a Finology ONE subscription.
Nirmitee Robotics FAQs
Q1. What is Nirmitee Robotics share price today?
Ans: The current share price of Nirmitee Robotics is Rs 120.
Q2. What is the market capitalisation of Nirmitee Robotics?
Ans: Nirmitee Robotics has a market capitalisation of Rs 43.214256 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Nirmitee Robotics?
Ans: The PE ratio of Nirmitee Robotics is 71.7832146916313 and the P/B ratio of Nirmitee Robotics is 8.32968909435455, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Nirmitee Robotics share?
Ans: The 52-week high share price of Nirmitee Robotics is Rs 130.95, and the 52-week low share price of Nirmitee Robotics is Rs 58.
Q5. Does Nirmitee Robotics pay dividends?
Ans: Currently, Nirmitee Robotics does not pay dividends. Dividend yield of Nirmitee Robotics is around 0%.
Q6. What are the face value and book value of Nirmitee Robotics shares?
Ans: The face value of Nirmitee Robotics shares is Rs 10, while the book value per share of Nirmitee Robotics is around Rs 14.4063. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Nirmitee Robotics?
Ans: Nirmitee Robotics has a total debt of Rs 1.7133 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Nirmitee Robotics?
Ans: The ROE of Nirmitee Robotics is 11.1391% and ROCE of Nirmitee Robotics is 13.7703%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Nirmitee Robotics a good buy for the long term?
Ans: The Nirmitee Robotics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Nirmitee Robotics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Nirmitee Robotics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Nirmitee Robotics’s financials?
Ans: You can review Nirmitee Robotics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.