NSE/NITCO

NITCONITCO

NSE Equity · NSE

₹90.65+0.64%

52-wk low52-WEEK RANGE52-wk high

₹64.95+39.6% from low ·-43.7% from high₹160.95

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NITCO-14.72% · 1Y

Range high ₹163.95Range low ₹64Latest ₹90.65252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityBuilding Products & EquipmentSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -23.4% — underperformer
· Below 200-DMA (-9.0%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 3.1 vs sector median 24.8 — 88% cheaper
· P/B 7.61 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +57.7% — strong top-line

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 245.9% — high-quality compounder
· Net margin 3.6% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(60/100)

Durability

71/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity1.01 (50pt)
ROE245.9% (100pt)

Valuation

69/100

Fairly priced — not a bargain, not stretched.

Show 3 drivers

P/E vs sector (3.1 / 24.8)12% (100pt)
P/B7.61 (0pt)
EV/EBITDA4.5 (90pt)

Momentum

41/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-23.4% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)62.3 (93pt)
Price vs 200-DMA-11.6% (37pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)3.10

UNDERVALUED

CheapestP/E 3.1 at 1th %ile of sector — cheaper than 99% of peers.Most expensive

P/B7.61

OVERVALUED

CheapestP/B 7.61 at 80th %ile of sector.Most expensive

EV/EBITDA4.51

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +13.36% · Worst: Mar -8.69%

Jan

+3.9%

40% win

Feb

-4.9%

20% win

Mar

-8.7%

30% win

Apr

+10.2%

80% win

May

+0.3%

50% win

Jun

+7.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.07%

Median

+1.00%

Std dev

17.58%

Best

+66.9%

Worst

-39.0%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 245.9%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 1 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.6%

+5.8%

+39.6%

+8.1%

-20.4%

-17.9%

+66.4%

+31.0%

10Y

+7.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NITCOTHIS Nitco Limited	₹90.65	-23.4%	2,204	3.1	7.61	245.9%	1.01	+57.7%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

NITCONITCO

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about NITCO

Recent news

Dig deeper into NITCO

Run these tools on NITCO

Technical snapshot

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Stock scorecard

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other