NINSYS
NINtec Systems Limited (NINSYS) Stock Analysis
NINtec Systems Limited is an Indian IT services company providing software development and digital solutions to enterprises in India and abroad. It focuses on mid-size clients with offshore delivery. Revenue growth depends on client additions and project execution. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹803.10
-0.19% 1W | +87.30% 52W
Market Cap
1.5k CR
P/E Ratio
44.4
52W High
₹935
52W Low
₹281.1
Div. Yield
0%
Beta
0.2
50 DMA
₹735.5
200 DMA
₹574.5
Profit Margin
18.9%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.16 | 31.93 | 32.88 | 33.88 | 35.19 | 37.85 | 38.83 | 41.69 | 43.28 | 46.37 | 45.86 |
| Expenses | 18.08 | 25.01 | 25.39 | 25.67 | 26.30 | 29.53 | 30.40 | 31.45 | 32.22 | 32.41 | 33.98 |
| Operating Profit | 5.08 | 6.92 | 7.49 | 8.21 | 8.89 | 8.32 | 8.43 | 10.24 | 11.06 | 13.96 | 11.88 |
| OPM % | 21.93% | 21.67% | 22.78% | 24.23% | 25.26% | 21.98% | 21.71% | 24.56% | 25.55% | 30.11% | 25.90% |
| Other Income | 0.41 | 0.69 | 0.55 | 1.00 | 0.83 | 2.07 | 2.40 | 0.83 | 0.05 | -1.31 | 0.69 |
| Interest | 0.00 | 0.03 | 0.07 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.13 | 0.07 |
| Depreciation | 0.26 | 0.35 | 0.38 | 0.41 | 0.63 | 0.65 | 0.60 | 0.63 | 0.64 | 0.64 | 0.43 |
| Profit before tax | 5.23 | 7.23 | 7.59 | 8.70 | 9.01 | 9.68 | 10.16 | 10.37 | 10.41 | 11.88 | 12.07 |
| Tax % | 26.00% | 21.58% | 24.37% | 25.17% | 25.42% | 24.17% | 24.70% | 24.11% | 25.55% | 26.35% | 23.86% |
| Net Profit | 3.87 | 5.67 | 5.73 | 6.51 | 6.73 | 7.35 | 7.65 | 7.87 | 7.75 | 8.74 | 9.20 |
| EPS in Rs | 2.08 | 3.05 | 3.08 | 3.50 | 3.62 | 3.96 | 4.12 | 4.24 | 4.17 | 4.70 | 4.95 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 83 | 140 | 170 | 177 |
| Expenses | 63 | 107 | 126 | 130 |
| Operating Profit | 20 | 33 | 44 | 47 |
| OPM % | 24% | 24% | 26% | 27% |
| Other Income | 2 | 4 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 3 | 2 |
| Profit before tax | 20 | 35 | 43 | 45 |
| Tax % | 24% | 25% | 25% | |
| Net Profit | 16 | 26 | 32 | 34 |
| EPS in Rs | 8.35 | 14.17 | 17.23 | 18.06 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters47.37%
Public52.63%
Promoters47.37%
Public52.62%
Promoters47.42%
FIIs0.01%
Public52.56%
Promoters47.48%
Public52.51%
Promoters47.60%
FIIs0.01%
DIIs0.01%
Public52.36%
Promoters47.23%
Public52.76%
Promoters47.29%
Public52.70%
Promoters47.37%
FIIs0.02%
Public52.61%
Promoters47.48%
Public52.51%
Promoters47.60%
FIIs0.01%
DIIs0.01%
Public52.36%
NINSYS
Holdings Analysis
Key strengths & risk signals
81
Overall
74
Fundamental
89
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 52.77% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), 13.0% (1 month), -9.0% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.56 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (735.5) is above 200-day average (574.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 87.3% in the last year.
Fundamental & Technical Analysis
81Overall
74Fundamental
89Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 74.0% (EXCELLENT, 15/15). Profit CAGR: 79.3% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.56 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.77% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (735.5) is above 200-day average (574.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (803.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 87.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 6,366 vs down days: 4,418. Ratio: 1.44x
RSI
3/5
BULLISH! RSI at 63.5 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 79.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.2% (1 week), 13.0% (1 month), -9.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NINSYS | ₹803.10 | 44.4 | 18.9% | 74.0% | 79.3% | +87.3% | 81 | BREAKOUT | +19.5% | +5.7% | +18.3% | -1.1% |
| ACCELYA | ₹1,061.60 | 16.6 | 17.9% | 4.3% | -9.0% | -26.6% | 55 | BREAKDOWN | -10.0% | +42.5% | -3.6% | -6.6% |
| MCLOUD | ₹24.50 | 13 | 15.4% | 17.7% | 15.6% | -67.3% | 64 | APPROACHING SUPPORT | -14.7% | -19.7% | +9.9% | -12.3% |
| SILVERTUC | ₹131.20 | 39.9 | 11.7% | 27.8% | 54.4% | -81.8% | 68 | BREAKDOWN | +150.0% | -24.2% | +22.3% | -22.9% |
| DSSL | ₹1,015.50 | 15.2 | 6.0% | 21.0% | 36.3% | +8.6% | 63 | BREAKOUT | +0.5% | +4.2% | -4.6% | -22.0% |
| IVALUE | ₹232.40 | 12.2 | 10.3% | 9.8% | 17.9% | -22.1% | 62 | BREAKOUT | +51.9% | -62.8% | -21.1% | -34.1% |
| EXPLEOSOL | ₹861.90 | 9.7 | 12.1% | 7.0% | -2.5% | -13.5% | 64 | APPROACHING RESISTANCE | +67.6% | -18.0% | +12.3% | +1.8% |
| SAKSOFT | ₹138.80 | 13.9 | 12.9% | 14.8% | 17.6% | -28.4% | 70 | CONSOLIDATING DOWN | -9.3% | -18.4% | -0.2% | -0.1% |
Data from TradeAlone · Updated daily
NINSYS News
Nintec Systems Limited (ninsys) Q1 FY27: Revenue Up 18.1%, Operating Profit Surges 40.9%2026-08-10Nintec Systems Limited (NSE: Ninsys) Announces Successful AI Platform Delivery for European Automotive Marketplace2026-07-29Nintec Systems Limited (ninsys) Secures €1.10 Million AI Engagement with Finnish Firm2026-06-19Nintec Systems Limited (NSE: Ninsys) FY26 Annual Results & Q4 Update: Revenue Up 21.7%, PAT Rises 21.6%2026-05-28
