Nikita Papers Ltd
Ticker: NIKITA
Risky
48/100
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Investing Reference
Price
140.00
Market Cap
345.35
Debt/Equity
2.1379
ROE %
24.846
PB
3.3169
Promoter %
58.950
Pledge %
0.000
1Y Rev Growth %
7.949
5Y Rev Growth %
30.576
NP Margin %
6.068
NP Margin 5Y Avg %
3.732
Trading Reference
1M Return %
14.179
6M Return %
54.782
1Y Return %
54.782
% Away 52W High
10.714
% Away 52W Low
81.465
Daily Volume
44400
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nikita Papers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downward trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nikita Papers Ltd is a leading manufacturer of high-quality paper products in India, catering to various sectors including education, packaging, and publishing. With a commitment to sustainability and innovation, the company focuses on delivering eco-friendly solutions to meet the growing demand for paper products. Nikita Papers Ltd is ideal for businesses seeking reliable and sustainable paper solutions. Its reputation for quality and customer satisfaction makes it a trusted partner in the industry.
- Established leader in the Indian paper industry
- Focus on sustainable and eco-friendly products
- Serves diverse sectors including education and packaging
- Strong commitment to quality and customer satisfaction
- Innovative solutions to meet market demands
Investment Thesis
Nikita Papers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for sustained growth and profitability.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Valuation metrics indicate an attractive entry point versus peers.
- Robust financial performance supports future expansion.
- Favorable market trends in the paper industry bolster prospects.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Government support for sustainability
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Nikita Papers Ltd trades at a discount compared to peers like JK Paper and West Coast Paper, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Nikita Papers Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging. However, successful execution of cost control measures will be crucial to maintain profitability and capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Nikita Papers Ltd do?A: Nikita Papers Ltd manufactures and sells paper products, primarily focusing on eco-friendly options.
- Q: Is Nikita Papers Ltd a profitable company?A: Profitability can vary; review recent financial statements for the latest performance indicators.
- Q: What are the risks of investing in Nikita Papers Ltd?A: Risks include market competition, raw material costs, and changes in consumer demand.
- Q: How can I buy shares of Nikita Papers Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: Where can I find more information about Nikita Papers Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nikita Papers Ltd • Updated: 2025-09-18 09:07:23
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8BusinessHighThe paper industry is evolving with sustainability trends, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are limited.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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8DriversHighPotential growth drivers exist, but execution risks are significant.
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4TechnicalsGoodMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nikita Papers Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100