What is Nitco Ltd (NITCO) share price today?

Nitco Ltd (NITCO) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/NITCO for the latest live price, technical analysis, and AI-powered insights.

How to analyse NITCO stock?

VestAI provides comprehensive NITCO stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Nitco Ltd in?

Nitco Ltd (NITCO) is in the Consumer Durables sector, Ceramics industry on the NSE.

Nitco Ltd

Q: What is Nitco Ltd's Orion Score?

Nitco Ltd has an Orion Score of 17/100 (Avoid) — a fundamentals-based quality & risk score. Nitco Ltd scores 17/100 (Avoid) on the Orion Score — poor business quality (8), weak growth (34) and poor balance-sheet safety (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

NITCO

NSE· Consumer Durables

₹106.91

+0.15 (+0.14%)

Updated 07:15 am IST

52W Low · ₹64.0052W High · ₹152.00

Mid Range

Market Cap

₹2216.84L Cr

Volume

2.80L

Prev Close

₹112.71

ISIN

INE858F01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

17/100

Avoid

Nitco Ltd scores 17/100 (Avoid) on the Orion Score — poor business quality (8), weak growth (34) and poor balance-sheet safety (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.66)Beneish M Elevated(-0.53)

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

Technical / Momentum

Price Trend

55/100

Neutral

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

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VestAI Stock Score

VALUATION

Moderate

D/E 0.86x — manageable leverage

QUALITY

Low Quality

ROCE 2.2% — poor capital efficiency

MOMENTUM

Neutral

RSI 52.8 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 77.45
ROCE: 2.24%
ROE (1Y): 9.38%
D/E Ratio: 0.86x
OPM: -4.73%
TTM EPS: ₹1.19
Dividend Yield: 0.00%
Qtrly Sales: ₹151.09 Cr
Qtrly Profit: ₹-7.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹151.09	₹-7.73	-4.7%	₹-0.34
Q3 2026	₹130.3	₹-11.9	-6.2%	₹-0.52
Q2 2026	₹106.78	₹1	-0.2%	₹0.04
Q1 2026	₹149.66	₹47.53	31.1%	₹1.87
Q4 2025	₹93.19	₹-2.85	-10.4%	₹-0.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹537.82	₹28.9	₹49.36	2.7%
FY 2025	₹312.92	₹-741.15	₹-645.9	-19.1%
FY 2024	₹322.97	₹-162.97	₹-38.89	-22.3%
FY 2023	₹380.27	₹-151.25	₹-49.38	-17.5%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NITCO ★	₹2,217 Cr	77.45	2.24%	9.38%	0.86x	-4.73%
ASIANPAINTAsian Paints Limited	₹2,62,458 Cr	60.83	22.08%	20.89%	0.18x	16.00%
BLUESTARCOBlue Star Limited	₹32,549 Cr	61.72	20.26%	16.22%	0.24x	6.83%
AMBERAmber Enterprises India	₹26,396 Cr	149.24	7.81%	5.58%	0.47x	6.24%
THANGAMAYLThangamayil Jewellery Limited	₹16,635 Cr	47.39	34.86%	27.93%	0.64x	7.14%
AKZOINDIAJSW Dulux Limited	₹13,555 Cr	6.93	37.10%	32.30%	0.03x	12.97%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹921.11	₹730.28	₹817.89	₹870.99
Equity	₹246.62	₹-512.17	₹-349.27	₹-198.32
Total Debt	₹294.33	₹986.5	₹895.18	₹823.27
Cash	₹91.36	₹7.31	₹11.23	₹12.44
Net Debt	₹197.99	₹977.33	₹881.86	₹809.95
Working Capital	₹326.97	₹-694.66	₹-559.55	₹-434.59

Shareholding Pattern

Q1 FY2027

Promoter

17.43%

FII

28.04%

DII

22.95%

Public

31.58%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	17.43% ↓	28.04% ↑	22.95% ↑	31.58% ↓
Q4 FY2026	20.17% ↑	2.3% ↑	1.54% ↓	75.99% ↓
Q3 FY2026	16.21%	2.18% ↓	1.68% ↓	79.93% ↑
Q2 FY2026	16.21% ↓	2.3% ↑	2.24% ↓	79.25% ↓
Q1 FY2026	16.23%	2.05% ↑	2.35% ↑	79.35% ↓
Q4 FY2025	16.23% ↓	0.41% ↓	1.88% ↓	81.48% ↑
Q3 FY2025	46.78%	1.97% ↑	5.98% ↓	45.26% ↑
Q2 FY2025	46.78%	0.85%	8.39%	43.96%

Corporate Actions

No recent corporate actions

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About Nitco Ltd (NITCO) Stock

Nitco Ltd is listed on the NSE under the Consumer Durables sector, Ceramics industry. ISIN: INE858F01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.