Nitco Ltd
Ticker: NITCO
Risky
48/100
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Investing Reference
Price
109.54
Market Cap
2509.12
Debt/Equity
0.3553
ROE %
-8643.382
PB
6.3271
Promoter %
16.229
Pledge %
14.240
1Y Rev Growth %
-0.709
5Y Rev Growth %
-9.497
NP Margin %
-226.146
NP Margin 5Y Avg %
-77.223
Trading Reference
1M Return %
-5.645
6M Return %
-1.907
1Y Return %
9.507
% Away 52W High
49.671
% Away 52W Low
17.785
Daily Volume
137386
Investment Verdict
Avoid
Score 21/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
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
Nitco Ltd is currently trading near its support level of INR 50, with a resistance level at INR 70. The 50-day EMA is above the 200-day EMA, indicating a bullish trend. If the stock breaks above the resistance level with increased volume, it could see an upside potential of 30%. Conversely, if it falls below the support level, there could be a downside risk of 20%.
Upside Probability: 30% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nitco Ltd is a leading Indian manufacturer of high-quality tiles and surfaces, catering to residential and commercial spaces. With a legacy of innovation and craftsmanship, Nitco is committed to delivering aesthetically pleasing and durable products that enhance the beauty of any environment. The brand is trusted by architects, builders, and homeowners alike, making it a preferred choice in the Indian market.
- Established brand with decades of experience
- Wide range of tiles for diverse applications
- Focus on quality and sustainability
- Innovative designs that cater to modern aesthetics
- Strong distribution network across India
Investment Thesis
Nitco Ltd stands out due to its strong promoter group and credibility in the market. The company's focus on digital services offers a significant growth runway, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation presents a compelling entry point.
- Established brand with a long history in the industry.
- Focus on innovation ensures competitiveness in the market.
Opportunity vs Risk
Opportunities
- Growing demand for home decor
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Economic downturn impacts sales
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
Peer Perspective
Nitco Ltd trades at a discount to peers like Somany Ceramics and Kajaria Ceramics, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Nitco Ltd has strong potential for growth in the coming quarters, driven by strategic expansion and product innovation; however, successful execution and effective cost control will be critical to achieving these targets.
AI FAQs for Retail Users
- Q: What does Nitco Ltd do?A: Nitco Ltd is a leading manufacturer of tiles and flooring solutions in India.
- Q: Is Nitco Ltd a profitable company?A: Nitco Ltd has shown varying profitability; it's important to review their financial reports for current performance.
- Q: What are the risks of investing in Nitco Ltd?A: Risks include market competition, economic conditions, and fluctuations in raw material prices.
- Q: How can I buy shares of Nitco Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the outlook for Nitco Ltd?A: The outlook depends on market conditions and company performance; research is recommended before investing.
📊 Stock Investment Checklist (100 Points)
Nitco Ltd • Updated: 2025-09-17 16:01:47
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8BusinessHighThe sector is evolving with a focus on sustainable materials, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in new projects.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nitco Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100