NINtec Systems Ltd Fundamental Analysis
NINtec Systems Ltd (NINSYS.NS) shows moderate financial fundamentals with a PE ratio of 830.59, profit margin of 18.81%, and ROE of 41.65%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NINSYS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNINSYS.NS demonstrates superior asset utilization.
Valuation Score
WeakNINSYS.NS trades at a premium to fair value.
Growth Score
ModerateNINSYS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNINSYS.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentNINSYS.NS achieves industry-leading margins.
Key Financial Metrics
Is NINSYS.NS Expensive or Cheap?
P/E Ratio
NINSYS.NS trades at 830.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NINSYS.NS's PEG of 14.98 indicates potential overvaluation.
Price to Book
The market values NINtec Systems Ltd at 290.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.25 times EBITDA. This signals the market has high growth expectations.
How Well Does NINSYS.NS Make Money?
Net Profit Margin
For every $100 in sales, NINtec Systems Ltd keeps $18.81 as profit after all expenses.
Operating Margin
Core operations generate 24.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.65 in profit for every $100 of shareholder equity.
ROA
NINtec Systems Ltd generates $22.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NINtec Systems Ltd produces operating cash flow of $11.85M, showing steady but balanced cash generation.
Free Cash Flow
NINtec Systems Ltd generates strong free cash flow of $9.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
NINSYS.NS converts 1.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
830.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
290.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How NINSYS.NS Stacks Against Its Sector Peers
| Metric | NINSYS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 830.59 | 37.08 | Worse (Expensive) |
| ROE | 41.65% | 950.00% | Weak |
| Net Margin | 18.81% | 5908780585.00% | Weak |
| Debt/Equity | 0.02 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 4.96 | Strong Liquidity |
| ROA | 22.17% | -295559.00% (disorted) | Strong |
NINSYS.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NINtec Systems Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta