NITCO
Nitco Limited (NITCO) Stock Analysis
Nitco Limited is an Indian tiles and bathroom solutions company offering ceramic, vitrified, and marble finishes for residential and commercial projects. It sells through showrooms and dealers with design-led positioning. Real estate and renovation cycles drive sales. It is listed on Indian stock exchanges.
Industrials › Building Products & Equipment
₹77.60
-7.78% 1W | -27.40% 52W
Market Cap
2.0k CR
P/E Ratio
–
52W High
₹119.4
52W Low
₹64
Div. Yield
0%
Beta
-0.2
50 DMA
₹93.5
200 DMA
₹91.9
Profit Margin
-5.6%
Inst. Own.
47.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 81 | 80 | 72 | 70 | 66 | 85 | 94 | 150 | 108 | 132 | 152 | 116 |
| Expenses | 97 | 83 | 95 | 93 | 81 | 79 | 90 | 100 | 101 | 121 | 138 | 157 | 124 |
| Operating Profit | -5 | -2 | -14 | -22 | -11 | -13 | -5 | -6 | 50 | -14 | -6 | -5 | -8 |
| OPM % | -5% | -2.7% | -18% | -30% | -15% | -19% | -6% | -7% | 33% | -13% | -4.6% | -3.2% | -7% |
| Other Income | 2 | 2 | 1 | 1 | 1 | 13 | -473 | 10 | 3 | 4 | -1 | 2 | 2 |
| Interest | 22 | 24 | 24 | 25 | 27 | 27 | 13 | 3 | 3 | 2 | 2 | 3 | 2 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 170 | 4 | 3 | -14 | 2 | 2 | 2 |
| Profit before tax | -32 | -32 | -45 | -53 | -44 | -35 | -660 | -3 | 47 | 1 | -12 | -8 | -10 |
| Tax % | 1% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -33 | -32 | -45 | -53 | -44 | -35 | -660 | -3 | 47 | 1 | -12 | -8 | -10 |
| EPS in Rs | -4.56 | -4.40 | -6.07 | -7.65 | -6.06 | -4.81 | -91.87 | -0.12 | 2.08 | 0.04 | -0.52 | -0.32 | -0.43 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 885 | 832 | 716 | 610 | 595 | 460 | 327 | 411 | 384 | 325 | 314 | 542 | 508 |
| Expenses | 883 | 813 | 692 | 606 | 596 | 506 | 376 | 450 | 421 | 368 | 512 | 517 | 541 |
| Operating Profit | 2 | 19 | 24 | 4 | -2 | -46 | -49 | -39 | -37 | -43 | -197 | 25 | -33 |
| OPM % | 0.2% | 2.2% | 3.3% | 0.6% | -0.3% | -10% | -15% | -10% | -10% | -13% | -63% | 4.5% | -6% |
| Other Income | 2 | -1 | 2 | 253 | 2 | 28 | -3 | 7 | -11 | 5 | -448 | 25 | 7 |
| Interest | 50 | 12 | 8 | 14 | 22 | 23 | 54 | 64 | 73 | 96 | 70 | 10 | 10 |
| Depreciation | 70 | 63 | 50 | 81 | 39 | 31 | 31 | 30 | 29 | 29 | 25 | 10 | -7 |
| Profit before tax | -116 | -57 | -32 | 162 | -61 | -71 | -136 | -126 | -151 | -163 | -741 | 29 | -29 |
| Tax % | 2% | 2% | 4% | -14% | -2% | 2% | 3% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -118 | -58 | -34 | 185 | -60 | -72 | -140 | -126 | -151 | -163 | -741 | 29 | -29 |
| EPS in Rs | -21.82 | -11.00 | -6.10 | 26.29 | -7.47 | -10.05 | -19.47 | -17.55 | -21.05 | -22.68 | -32.40 | 1.20 | -1.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 11.0% | -4.0% |
| Profit CAGR | 31.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters16.21%
FIIs2.30%
DIIs2.24%
Public79.25%
Promoters16.21%
FIIs2.18%
DIIs1.68%
Public79.93%
Promoters20.17%
FIIs2.30%
DIIs1.54%
Public75.98%
Promoters20.17%
FIIs2.28%
DIIs0.62%
Public76.94%
Promoters23.96%
FIIs2.10%
DIIs0.59%
Public73.35%
Promoters53.01%
DIIs23.66%
Public23.32%
Promoters47.93%
FIIs0.14%
DIIs15.19%
Public36.73%
Promoters16.23%
FIIs0.41%
DIIs1.88%
Public81.48%
Promoters20.17%
FIIs2.30%
DIIs1.54%
Public75.98%
Promoters23.96%
FIIs2.10%
DIIs0.59%
Public73.35%
NITCO
Holdings Analysis
Key strengths & risk signals
52
Overall
44
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 21.8% in the last year.
WEAK POSITION! Current price (78.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.3% (1 week), 15.6% (1 month), 25.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (93.9) is above 200-day average (92.0) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 696,045 vs down days: 578,942. Ratio: 1.2x
Fundamental & Technical Analysis
49Overall
44Fundamental
55Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.2% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
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
14/20
MODERATE PUBLIC HOLDING! 24.05% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (93.5) is above 200-day average (91.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (77.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 27.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 649,651 vs down days: 579,389. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 24.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.8% (1 week), 16.1% (1 month), 27.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NITCO | ₹77.60 | – | -5.6% | 12.2% | – | -27.4% | 49 | BREAKDOWN | -121.7% | +33.8% | -23.4% | -24.1% |
| POKARNA | ₹687.00 | 22.4 | 16.0% | -7.6% | 7.0% | -7.8% | 57 | CONSOLIDATING DOWN | +50.5% | +66.4% | +10.8% | +28.7% |
| APOLLOPIPE | ₹513.70 | – | -0.8% | 6.5% | -32.1% | +50.8% | 53 | APPROACHING SUPPORT | -206.2% | -960.0% | +7.4% | -14.9% |
| SOMANYCERA | ₹565.90 | 21.9 | 3.6% | 4.0% | 4.3% | +16.6% | 65 | HIT RESISTANCE | +241.3% | -6.1% | +23.7% | -8.3% |
| RAMCOIND | ₹291.80 | 7.7 | 17.4% | 7.1% | 35.2% | -14.0% | 63 | BREAKDOWN | +32.0% | -1.1% | +15.5% | +22.3% |
| ASIANTILES | ₹45.60 | 60 | 0.9% | 5.9% | – | -21.3% | 46 | BREAKDOWN | -29.6% | -125.4% | +28.5% | -1.4% |
| PRINCEPIPE | ₹248.90 | 27 | 3.9% | -1.5% | -15.5% | -22.7% | 49 | BREAKDOWN | +602.1% | -39.9% | +5.0% | -28.3% |
| BIRLANU | ₹1,308.10 | – | -2.8% | 2.4% | – | -31.2% | 34 | BREAKDOWN | -823.1% | -142.0% | +11.6% | +16.2% |
Data from TradeAlone · Updated daily
