Nikki Global Finance Ltd
Fundamental Score
Nikki Global Finance Ltd 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 NIKKIGL across key market metrics for learning purposes.
Positive Indicators
1 factors identified
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
9 factors identified
Below-Average Return on Equity (-2.28%)
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 (-1.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-38.46%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-17.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Low Promoter Commitment (10.87%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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 Nikki Global Finance Ltd
About NIKKIGL
Business Overview
Nikki Global Finance Limited, a credit institution, engages in the provision of various debt products to corporates and individuals in India. It offers secured corporate lending in the form of secured term loans for capital expenditure, working capital, and brownfield/greenfield expansions; loans at project level for the construction of commercial and residential properties primarily in the form of last mile financing for near completion properties; and loans against gold and listed shares. The company also provides special situations funding for various purposes, such as acquisitions, buyouts, bridge financing, creeping takeover, and secured term loans for working capital and brownfield expansions; structured customized debt financing solutions for corporate borrowers; secured promoter funding; purchase of secured consumer loan pools; and co-lending services. Nikki Global Finance Limited was incorporated in 1986 and is based in New Delhi, India.
Company Details
Key Leadership
NIKKIGL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nikki Global Finance Ltd (NIKKIGL)?
As of 21 Jan 2026, 08:45 am IST, Nikki Global Finance Ltd (NIKKIGL) is currently trading at ₹21.06. The stock has a market capitalization of ₹5.60 (Cr).
Is NIKKIGL share price Overvalued or Undervalued?
NIKKIGL is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Nikki Global Finance Ltd share price?
Key factors influencing NIKKIGL's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nikki Global Finance Ltd a good stock for long-term investment?
Nikki Global Finance Ltd shows a 5-year Profit Growth of 12.89% and an ROE of -2.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.42 before investing.
How does Nikki Global Finance Ltd compare with its industry peers?
Nikki Global Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare NIKKIGL's P/E of 0.00x and ROE of -2.28% against the industry averages to determine its competitive standing.
What is the P/E ratio of NIKKIGL and what does it mean?
NIKKIGL has a P/E ratio of N/Ax compared to the industry average of 22.03x. 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 ₹N/A for every ₹1 of annual earnings.
How is NIKKIGL performing according to Bull Run's analysis?
NIKKIGL has a Bull Run fundamental score of 5.7/100, 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 NIKKIGL belong to?
NIKKIGL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nikki Global Finance Ltd.
What is Return on Equity (ROE) and why is it important for NIKKIGL?
NIKKIGL has an ROE of -2.28%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Nikki Global Finance Ltd generates profits from shareholders' equity.
How is NIKKIGL's debt-to-equity ratio and what does it indicate?
NIKKIGL has a debt-to-equity ratio of 0.42, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is NIKKIGL's dividend yield and is it a good dividend stock?
NIKKIGL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NIKKIGL grown over the past 5 years?
NIKKIGL has achieved 5-year growth rates of: Sales Growth -17.66%, Profit Growth 12.89%, and EPS Growth 12.89%.
What is the promoter holding in NIKKIGL and why does it matter?
Promoters hold 10.87% of NIKKIGL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NIKKIGL's market capitalization category?
NIKKIGL has a market capitalization of ₹6 crores, placing it in the Small-cap category.
How volatile is NIKKIGL stock?
NIKKIGL 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 NIKKIGL?
NIKKIGL has a 52-week high of ₹N/A and low of ₹N/A.
What is NIKKIGL's operating profit margin trend?
NIKKIGL has a 5-year average Operating Profit Margin (OPM) of -38.46%, indicating the company's operational efficiency.
How is NIKKIGL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in NIKKIGL?
NIKKIGL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.