NINtec Systems Ltd

NINSYS
NSE· Information Technology
₹507.35
+14.45 (+2.93%)
Updated 11:51 am IST
52W Low · ₹281.0552W High · ₹529.85
Near 52W High
Market Cap
₹1345.18L Cr
Volume
2.3K
Prev Close
₹914.15
ISIN
INE395U01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Raw blend 81 capped to 72 by a red flag.

Why this is capped

Raw blend 81 → capped to 72

  • Short track record (4 yrs of data)
Quality
87
Growth
95
Safety
90
Value
30

NINtec Systems Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (87), strong growth (95), strong balance-sheet safety (90) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.14)Beneish M Elevated(-2.20)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 42.6% — excellent capital efficiency
MOMENTUM
Bullish
RSI 83.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
42.03
ROCE
42.60%
ROE (1Y)
41.85%
D/E Ratio
0.02x
OPM
28.69%
TTM EPS
₹17.23
Dividend Yield
0.00%
Qtrly Sales
₹46.37 Cr
Qtrly Profit
₹8.74 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹46.37₹8.7428.7%₹4.71
Q3 2026₹43.28₹7.7524.1%₹4.17
Q2 2026₹41.69₹7.8723.1%₹4.24
Q1 2026₹38.83₹7.6520.2%₹4.12
Q4 2025₹37.85₹7.3520.3%₹3.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹170.17₹32.01₹45.6524.2%
FY 2025₹139.8₹26.32₹37.3622.1%
FY 2024₹83.05₹15.51₹21.5622.7%
FY 2023₹32.3₹5.55₹7.9216.3%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NINSYS ★₹1,345 Cr42.0342.60%41.85%0.02x28.69%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹113.33₹60₹25.55₹17.22
Equity₹61.35₹34.96₹19.37₹13.9
Total Debt₹2.11₹2.36——
Cash₹26.2₹9.11₹11.34₹4.36
Net Debt————
Working Capital₹56.25₹33.48₹17.93₹13.45

Shareholding Pattern

Q1 FY2027

Promoter
86.49%
FII
0%
DII
0%
Public
13.51%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202786.49% ↑0% ↓0%13.51% ↓
Q3 FY202647.42% ↑0.01% ↑—52.56% ↓
Q2 FY202647.37%0%—52.62% ↓
Q1 FY202647.37%0% ↓—52.63% ↑
Q4 FY202547.37%0.02% ↓—52.61% ↑
Q3 FY202547.37%0.11% ↑—52.5% ↓
Q2 FY202547.37% ↑0.01%—52.61% ↓
Q1 FY202547.29%0.01%—52.7%

Corporate Actions

No recent corporate actions

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About NINtec Systems Ltd (NINSYS) Stock

NINtec Systems Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE395U01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.