NIKITA PAPERS LIMITED Stock Price Today (NSE: NIKITA)

NIKITA PAPERS LIMITED

73.90+0.00 (+0.00%)
Market Closed

Fundamental Score

...

NIKITA PAPERS LIMITED Share Price — Live NSE/BSE Price, Fundamentals & Analysis

NIKITA PAPERS LIMITED share price today is 73.90, up +0.00% on NSE/BSE as of 4 August 2026. NIKITA PAPERS LIMITED (NIKITA) is a Small-cap company in the Paper & Paper Products sector with a market capitalisation of 195.12 (Cr). The 52-week high for NIKITA share price is 156.00 and the 52-week low is 73.00. At a P/E ratio of 17.52x, NIKITA is currently trading above its industry average P/E of 17.50x. The company has a Return on Equity (ROE) of 7.88% and a debt-to-equity ratio of 1.33.

NIKITA PAPERS LIMITED Share Price Chart — NSE/BSE Historical Performance

No data
High
85.65
Low
73.00
Volume
13.4K
Change
-13.02%

NIKITA PAPERS LIMITED share price chart: -13.02% return over the past month. 52-week high ₹156.00, 52-week low ₹73.00.

NIKITA PAPERS LIMITED — Last 10 Trading Days

DateOpenHighLowCloseVolume
73.8073.9573.7073.908.40K (Cr)
73.5073.5073.5073.504.80K (Cr)
73.0073.0073.0073.001.20K (Cr)
73.6575.1073.6075.104.80K (Cr)
75.3078.6573.6073.6020.40K (Cr)
78.0078.0075.0075.0539.60K (Cr)
78.9078.9577.1578.909.60K (Cr)
76.0076.0075.2575.252.40K (Cr)
77.0578.0077.0578.004.80K (Cr)
80.2580.2579.1079.106.00K (Cr)

NIKITA PAPERS LIMITED — Last 12 Months Price History

MonthOpenHighLowCloseChange
73.8073.9573.7073.90+0.14%
85.0585.6573.0073.50-13.58%
76.0576.0576.0576.05+0.00%
109.00113.0073.0073.45-32.61%
110.00132.85110.00126.90+15.36%
110.00116.00107.00109.50-0.45%
116.50135.95108.55135.20+16.05%
135.00141.00110.10110.40-18.22%
117.50156.00117.50134.65+14.60%
126.85132.85112.70127.50+0.51%
118.00148.00115.00137.30+16.36%
121.30122.00108.00113.20-6.68%

AI Research Briefing

Powered by Gemini · 2026-04-17

Nikita is a microcap hoping a name change will hide its commodity Kraft paper reality.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSENegative momentum in the short term: 1M: -10.04%, 3M: -2.16%.Fairly valued at P/E of 15.13x vs Industry P/E of 15.36x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company shifted its registered office from Delhi to Uttar Pradesh to improve operational efficiency. They also plan to diversify business activities.

CORE STORY (THE REAL GAME)

Nikita is trying to re-rate from a commodity Kraft paper play to a 'GreenTech Recycling' story, hoping for a higher multiple. The name change is the key signal.

Why Now
  • Name change to Nikita Greentech Recycling
  • Shifting registered office for efficiency
  • Plans for business diversification
Potential Catalysts
  • Successful commissioning of waste-to-energy plant
  • Significant order wins in the recycling business
  • Further reduction in promoter pledging
Key Risks
  • Micro/SME cap = liquidity risk
  • Decreasing promoter holding
  • High Debt/Equity ratio of 1.38x
Institutional Activity

FII and DII have decreased their holdings.

Macro Context

Paper industry growing at 6-8% CAGR, driven by packaging and hygiene segments.

Cash Flow Quality

Poor, with Free Cash Flow 5Y at ₹-104.59 Cr.

3–6 Month Outlook

If Nikita executes its green pivot, it could re-rate. Otherwise, it's just another Kraft paper company with commodity margins.

Primary Thesis Risk

The 'GreenTech' pivot is just a marketing gimmick and they remain a commodity Kraft paper business.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.88%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.29%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

9.31%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

NIKITA PAPERS LIMITED Valuation Check

Poor

Price to Earnings (P/E)

17.52x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

17.50x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.95%

% shares held by company founders/management

Poor

FII Holding

0.90%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-62.64%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-13.47%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

24.48%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

29.57%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.33x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.90x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-105.97 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

NIKITA PAPERS LIMITED Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NIKITA across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Consistent Growth Track Record (24.48% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (29.57% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (58.95%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 factors identified

Below-Average Return on Equity (7.88%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.29%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-62.64%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-13.47%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Elevated Debt Levels (D/E: 1.33)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.90x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-105.97 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.90%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

NIKITA PAPERS LIMITED vs Paper & Paper Products Peers

Peer Comparison - Paper & Paper Products

Compare NIKITA PAPERS LIMITED with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33.7/100
74
₹195.12
17.5
Average
7.88%
Poor
9.29%
Poor
1.3
Average
29.57%
Excellent
24.48%
Excellent
0.00%
5.6/100
1418
₹15929.47
-2.64%
Poor
-4.48%
Poor
1.5
Average
-31.07%
Poor
0.18%
Jk Paper Ltd...
JKPAPER532162
52.1/100
391
₹6781.13
24.4
Average
5.08%
Poor
7.64%
Poor
0.5
Excellent
4.07%
Average
20.80%
Excellent
1.33%
58.8/100
529
₹3515.88
23.4
Average
4.24%
Poor
6.16%
Poor
0.1
Excellent
115.02%
Excellent
13.77%
Good
0.56%
16.1/100
244
₹2224.79
29.9
Average
25.25%
Excellent
0.7
Good
0.00%
39.1/100
243
₹1373.42
16.6
Average
4.10%
Poor
5.60%
Poor
0.0
Excellent
-4.95%
Poor
16.94%
Excellent
0.92%
49.7/100
61
₹1243.88
66.8
Average
0.96%
Poor
1.98%
Poor
0.1
Excellent
45.20%
Excellent
13.92%
Good
1.60%
47.2/100
151
₹994.08
4.0
Average
11.25%
Average
6.40%
Poor
0.7
Good
37.74%
Excellent
10.91%
Good
2.09%
56.8/100
95
₹796.64
8.5
Average
14.95%
Average
19.80%
Good
0.1
Excellent
13.59%
Good
13.08%
Good
0.71%
39.1/100
473
₹753.33
15.8
Average
6.01%
Poor
8.47%
Poor
1.0
Average
-3.56%
Poor
13.37%
Good
0.45%
49.9/100
78
₹668.44
15.9
Average
3.44%
Poor
5.19%
Poor
0.7
Good
64.54%
Excellent
22.04%
Excellent
3.92%

NIKITA PAPERS LIMITED Quarterly Performance

Latest quarterly metrics for NIKITA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-13.47%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-62.64%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

24.48%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

29.57%

Compounded annual net profit growth over 5 years

NIKITA PAPERS LIMITED Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NIKITA — calculated from daily price history

32RSI 14
Neutral — RSI 32

Momentum is balanced — neither overbought nor oversold.

SMA 50
111
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
40K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

NIKITA PAPERS LIMITED Financial Statements

Annual income statement, balance sheet and cash flow for NIKITA PAPERS LIMITED (NIKITA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for NIKITA PAPERS LIMITED

About NIKITA (NIKITA PAPERS LIMITED)

NIKITA PAPERS LIMITED (NIKITA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Paper & Paper Products sector wi...th a current market capitalisation of ₹195.12 (Cr). NIKITA PAPERS LIMITED has delivered a Return on Equity (ROE) of 7.88% and a ROCE of 9.29%. The debt-to-equity ratio stands at 1.33, reflecting the company's capital structure. Investors tracking NIKITA share price can monitor key metrics including P/E ratio, promoter holding of 58.95%, and quarterly earnings growth.

Company Details

Symbol:NIKITA
Industry:Paper & Paper Products
Sector:Paper & Paper Products
Website:N/A

NIKITA Share Price: Frequently Asked Questions

What is the current share price of NIKITA PAPERS LIMITED?

NIKITA PAPERS LIMITED (NIKITA) trades at ₹73.90 on NSE. Market cap ₹195.12 (Cr). Educational data only.

What is the P/E ratio of NIKITA PAPERS LIMITED?

NIKITA PAPERS LIMITED has a P/E of 17.52x vs industry average 17.50x.

What is the Bull Run score for NIKITA PAPERS LIMITED?

NIKITA PAPERS LIMITED has a Bull Run score of 33.7/100 based on 25+ financial parameters.

Does NIKITA PAPERS LIMITED pay dividends?

NIKITA PAPERS LIMITED has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of NIKITA PAPERS LIMITED?

NIKITA PAPERS LIMITED has ROE of 7.88%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of NIKITA PAPERS LIMITED?

NIKITA PAPERS LIMITED has debt-to-equity of 1.33.

Is NIKITA PAPERS LIMITED a good investment?

Bull Run gives NIKITA PAPERS LIMITED a score of 33.7/100. This is not investment advice — consult a SEBI-registered advisor.