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Nikita Papers share price

Nikita Papers Ltd.

NSE: NIKITA SECTOR: Paper & Paper Products  1.29 K   0   0

122.00
-0.70 (-0.57%)
NSE: 09 Sep 03:40 PM

Price Summary

Today's High

₹ 123.95

Today's Low

₹ 121.7

52 Week High

₹ 133.3

52 Week Low

₹ 77.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

300.95 Cr.

Enterprise Value

482.04 Cr.

No. of Shares

2.47 Cr.

P/E

13.07

P/B

2.1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  58.01

CASH

8.15 Cr.

DEBT

189.24 Cr.

Promoter Holding

-

EPS (TTM)

₹  9.33

Sales Growth

-15%

ROE

33.26 %

ROCE

17.89%

Profit Growth

281.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-15%
3 Year42.08%
5 Year25.37%

Profit Growth

1 Year281.01%
3 Year89.04%
5 Year72.93%

ROE%

1 Year33.26%
3 Year19.85%
5 Year16.6%

ROCE %

1 Year17.89%
3 Year12.18%
5 Year10%

Debt/Equity

2.5046

Price to Cash Flow

-24.08

Interest Cover Ratio

3.0515

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.0812284743859% for the Past 3 years.
  • Company’s PEG ratio is 0.162236942538539.

 Limitations

  • Company has negative cash flow from operations of -12.4964.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.82 118.05 356.41 398.33 338.6
Total Expenditure 91.73 105.73 328.72 370.66 298.38
Operating Profit 8.09 12.32 27.69 27.68 40.22
Other Income 0.07 0.14 0.25 0.33 8.18
Interest 3.89 5.11 10.75 10.85 13.98
Depreciation 2.55 4.11 10.72 9.92 10.22
Exceptional Items 0 0 0 0 4.48
Profit Before Tax 1.72 3.25 6.47 7.24 28.68
Tax 0.97 0.18 1.97 1.8 7.96
Net Profit 0.76 3.07 4.51 5.44 20.72
Adjusted EPS (Rs.) 0.78 3.16 2.75 3.32 11.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.11 5.11 8.61 8.61 18.17
Total Reserves 15.61 18.67 40.58 46.01 62.93
Borrowings 54.81 104.88 77.51 68.51 48.09
Other N/C liabilities 3.66 3.24 8.6 10.31 8.87
Current liabilities 32.2 60.3 103.62 123.81 166.01
Total Liabilities 111.39 192.21 238.93 257.25 304.07
Assets
Net Block 23.78 98.62 92.95 84.33 95.74
Capital WIP 31.85 0.94 6.07 18.89 0
Intangible WIP 0 0 0 0 0
Investments 0.26 0.26 1.26 1.44 1.44
Loans & Advances 0.13 0.34 0.21 0.21 4.14
Other N/C Assets 7.54 1.25 2.36 0 0
Current Assets 47.83 90.81 136.08 152.37 202.75
Total Assets 111.39 192.21 238.93 257.25 304.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.72 3.25 6.47 7.24 28.68
Adjustment 6.4 9.2 21.38 20.74 23.75
Changes in Assets & Liabilities -8.35 -21.4 -17.54 -16.95 -59.91
Tax Paid -0.29 -0.56 -1.08 -1.21 -5.02
Operating Cash Flow -0.51 -9.51 9.24 9.82 -12.5
Investing Cash Flow -32.1 -48.02 -11.19 -14.3 -2.56
Financing Cash Flow 34.2 58.91 2.71 4.51 18.27
Net Cash Flow 1.59 1.38 0.77 0.04 3.21

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY25
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Presentation Q4FY25

Nikita Papers Stock Price Analysis and Quick Research Report. Is Nikita Papers 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 Nikita Papers. 

  • 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). Nikita Papers has a PE ratio of 13.0732961851693 which is low and comparatively undervalued.

  • 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. Nikita Papers has ROA of 7.3839% which is a bad sign for future performance. (Higher values are always desirable.)

  • 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. Nikita Papers has a Current ratio of 1.2213.

  • 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. Nikita Papers has a ROE of 33.2559%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Nikita Papers has a Debt to Equity ratio of 2.5046 which means that the company has high proportion of debt in its capital.

  • Sales growth: Nikita Papers has reported revenue growth of -14.9954% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Nikita Papers for the current financial year is 11.8777923737924%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nikita Papers is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nikita Papers is Rs 9.332. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nikita Papers in Ticker for free. Also, one can get the intrinsic value of Nikita Papers by using Valuation Calculators, which are available with a Finology ONE subscription. 

Nikita Papers FAQs

Q1. What is Nikita Papers share price today?
Ans: The current share price of Nikita Papers is Rs 122.

Q2. What is the market capitalisation of Nikita Papers?
Ans: Nikita Papers has a market capitalisation of Rs 300.94838 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Nikita Papers?
Ans: The PE ratio of Nikita Papers is 13.0732961851693 and the P/B ratio of Nikita Papers is 2.10309292567808, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Nikita Papers share?
Ans: The 52-week high share price of Nikita Papers is Rs 133.3, and the 52-week low share price of Nikita Papers is Rs 77.15.

Q5. Does Nikita Papers pay dividends?
Ans: Currently, Nikita Papers does not pay dividends. Dividend yield of Nikita Papers is around 0%.

Q6. What are the face value and book value of Nikita Papers shares?
Ans: The face value of Nikita Papers shares is Rs 10, while the book value per share of Nikita Papers is around Rs 58.0098. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Nikita Papers?
Ans: Nikita Papers has a total debt of Rs 189.2385 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Nikita Papers?
Ans: The ROE of Nikita Papers is 33.2559% and ROCE of Nikita Papers is 17.8909%. 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 Nikita Papers a good buy for the long term?
Ans: The Nikita Papers 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 Nikita Papers undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Nikita Papers appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Nikita Papers’s financials?
Ans: You can review Nikita Papers’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Nikita Papers
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