NIKITA PAPERS LIMITED
Fundamental Score
NIKITA PAPERS LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NIKITA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (24.86%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (16.56%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (29.60% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (97.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (58.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Profit Decline Concern (-37.65%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Elevated Debt Levels (D/E: 1.38)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-104.59 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 3.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for NIKITA PAPERS LIMITED
About NIKITA
Company Details
NIKITA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NIKITA PAPERS LIMITED (NIKITA)?
As of 30 Jan 2026, 01:39 pm IST, NIKITA PAPERS LIMITED (NIKITA) is currently trading at ₹110.40. The stock has a market capitalization of ₹290.71 (Cr).
Is NIKITA share price Overvalued or Undervalued?
NIKITA is currently trading at a P/E ratio of 15.13x, compared to the industry average of 15.36x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the NIKITA PAPERS LIMITED share price?
Key factors influencing NIKITA's price include its quarterly earnings growth (Sales Growth: 7.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NIKITA PAPERS LIMITED a good stock for long-term investment?
NIKITA PAPERS LIMITED shows a 5-year Profit Growth of 97.81% and an ROE of 24.86%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.38 before investing.
How does NIKITA PAPERS LIMITED compare with its industry peers?
NIKITA PAPERS LIMITED competes with major peers in the Paper & Paper Products. Investors should compare NIKITA's P/E of 15.13x and ROE of 24.86% against the industry averages to determine its competitive standing.
What is the P/E ratio of NIKITA and what does it mean?
NIKITA has a P/E ratio of 15.13x compared to the industry average of 15.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings.
How is NIKITA performing according to Bull Run's analysis?
NIKITA has a Bull Run fundamental score of 43/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NIKITA belong to?
NIKITA operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting NIKITA PAPERS LIMITED.
What is Return on Equity (ROE) and why is it important for NIKITA?
NIKITA has an ROE of 24.86%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently NIKITA PAPERS LIMITED generates profits from shareholders' equity.
How is NIKITA's debt-to-equity ratio and what does it indicate?
NIKITA has a debt-to-equity ratio of 1.38, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NIKITA's dividend yield and is it a good dividend stock?
NIKITA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NIKITA grown over the past 5 years?
NIKITA has achieved 5-year growth rates of: Sales Growth 29.60%, Profit Growth 97.81%, and EPS Growth N/A%.
What is the promoter holding in NIKITA and why does it matter?
Promoters hold 58.95% of NIKITA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NIKITA's market capitalization category?
NIKITA has a market capitalization of ₹291 crores, placing it in the Small-cap category.
How volatile is NIKITA stock?
NIKITA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NIKITA?
NIKITA has a 52-week high of ₹N/A and low of ₹N/A.
What is NIKITA's operating profit margin trend?
NIKITA has a 5-year average Operating Profit Margin (OPM) of 9.70%, indicating the company's operational efficiency.
How is NIKITA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 7.47% and YoY Profit Growth of -37.65%.
What is the institutional holding pattern in NIKITA?
NIKITA has FII holding of 3.01% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the stock.