Niks Technology Stock Price Analysis and Quick Research Report. Is Niks Technology 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 Niks Technology. 

• 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). Niks Technology has a PE ratio of 52.1452328159645 which is high and comparatively overvalued.

• 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. Niks Technology has ROA of 10.5121% 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. Niks Technology has a Current ratio of 3.9149.

• 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. Niks Technology has a ROE of 18.561%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Niks Technology has a Debt to Equity ratio of 0.0466 which means that the company has low proportion of debt in its capital.

• Sales growth: Niks Technology has reported revenue growth of 194.0927% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Niks Technology for the current financial year is 12.9260386995384%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Niks Technology 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 Niks Technology is Rs 9.02. The higher the EPS, the better it is for investors. 

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

Niks Technology FAQs

Q1. What is Niks Technology share price today?
Ans: The current share price of Niks Technology is Rs 470.35.

Q2. What is the market capitalisation of Niks Technology?
Ans: Niks Technology has a market capitalisation of Rs 23.5175 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Niks Technology?
Ans: The PE ratio of Niks Technology is 52.1452328159645 and the P/B ratio of Niks Technology is 6.50607242648076, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Niks Technology share?
Ans: The 52-week high share price of Niks Technology is Rs 542.45, and the 52-week low share price of Niks Technology is Rs 470.35.

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

Q6. What are the face value and book value of Niks Technology shares?
Ans: The face value of Niks Technology shares is Rs 10, while the book value per share of Niks Technology is around Rs 72.294. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Niks Technology?
Ans: Niks Technology has a total debt of Rs 0.1648 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Niks Technology?
Ans: The ROE of Niks Technology is 18.561% and ROCE of Niks Technology is 22.5612%. 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 Niks Technology a good buy for the long term?
Ans: The Niks Technology 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 Niks Technology undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Niks Technology appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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