NINtec Systems Ltd
NINtec Systems Ltd Fundamental Analysis
NINtec Systems Ltd (NINSYS.NS) shows moderate financial fundamentals with a PE ratio of 17.75, profit margin of 18.94%, and ROE of 49.31%. The company generates $1.6B 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 98.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NINSYS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNINSYS.NS demonstrates superior asset utilization.
Valuation Score
ModerateNINSYS.NS shows balanced valuation metrics.
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 17.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NINSYS.NS's PEG of 3.87 indicates potential overvaluation.
Price to Book
The market values NINtec Systems Ltd at 7.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.34 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 $18.94 as profit after all expenses.
Operating Margin
Core operations generate 21.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.31 in profit for every $100 of shareholder equity.
ROA
NINtec Systems Ltd generates $21.50 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 $235.84M, showing steady but balanced cash generation.
Free Cash Flow
NINtec Systems Ltd generates strong free cash flow of $183.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.87 in free cash annually.
FCF Yield
NINSYS.NS converts 3.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How NINSYS.NS Stacks Against Its Sector Peers
| Metric | NINSYS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.75 | 34.49 | Better (Cheaper) |
| ROE | 49.31% | 1124.00% | Weak |
| Net Margin | 18.94% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 5.81 | Strong Liquidity |
| ROA | 21.50% | -308769.00% (disorted) | Strong |
NINSYS.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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