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
₹80.20
+3.35% 1W | -27.30% 52W
Market Cap
2.0k CR
P/E Ratio
–
52W High
₹119.4
52W Low
₹64
Div. Yield
0%
Beta
-0.2
50 DMA
₹90.7
200 DMA
₹91.4
Profit Margin
-5.6%
Inst. Own.
47.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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
46
Overall
44
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.3% in the last year.
WEAK POSITION! Current price (80.2) is below both moving averages.
BEARISH TREND! 50-day average (90.7) is below 200-day average (91.4) - negative signal.
Strengths (3)
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 633,808 vs down days: 565,036. Ratio: 1.12x
Fundamental & Technical Analysis
46Overall
44Fundamental
49Technical
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
3/10
BEARISH TREND! 50-day average (90.7) is below 200-day average (91.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (80.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 27.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 633,808 vs down days: 565,036. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 29.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.4% (1 week), -5.8% (1 month), -27.6% (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 | ₹80.20 | – | -5.6% | 12.2% | – | -27.3% | 46 | CONSOLIDATING DOWN | -121.7% | +33.8% | -23.4% | -24.1% |
| POKARNA | ₹714.00 | 23.3 | 16.0% | -7.6% | 7.0% | -14.5% | 59 | BOUNCE FROM SUPPORT | +50.5% | +66.4% | +10.8% | +28.7% |
| APOLLOPIPE | ₹530.00 | – | -0.8% | 6.5% | -32.1% | +59.0% | 51 | CONSOLIDATION | -206.2% | -960.0% | +7.4% | -14.9% |
| ASIANTILES | ₹53.30 | 70.2 | 0.9% | 5.9% | – | -13.2% | 57 | BREAKOUT | -29.6% | -125.4% | +28.5% | -1.4% |
| 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 | ₹299.10 | 7.9 | 17.4% | 7.1% | 35.2% | -9.0% | 66 | BOUNCE FROM SUPPORT | +32.0% | -1.1% | +15.5% | +22.3% |
| SEJALLTD | ₹870.40 | 26.4 | 7.2% | 104.4% | 54.1% | +24.8% | 81 | BREAKOUT | +61.4% | -37.2% | +52.9% | +2.9% |
| BIRLANU | ₹1,285.20 | – | -2.8% | 2.4% | – | -29.9% | 35 | BREAKDOWN | -823.1% | -142.0% | +11.6% | +16.2% |
Data from TradeAlone · Updated daily
