Niks Technology Ltd
Fundamental Score
Niks Technology 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 NIKSTECH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Consistent Growth Track Record (114.16% 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 (41.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (51.36%)
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
9 factors identified
Below-Average Return on Equity (8.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 71.83x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-53.57%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-24.21% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-2.41 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.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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 Niks Technology Ltd
About NIKSTECH
Business Overview
Niks Technology Limited, an IT solution services, provides software development and education services. The company offers school, hospital management, real estate, retail point of sale, hotel management, and tour and travel management system software solutions; pharmacy, gym, matrimonial, food ordering, inventory, saloon, and bus reservation management software solutions; and CRM and ERP software. It also provides digital marketing services, such as search engine optimization and marketing, content and influencer marketing, content automation, campaign and e-commerce marketing, social media marketing and optimization, email direct marketing, and display advertising, as well as e-books, optical disks and games, SMS, and MMS services. In addition, the company offers online and offline courses, including ethical hacking and cyber security, embedded system and robotics, digital marketing, android application development, internet of things, machine learning, artificial intelligence, data science, PLC-SCADA, web development, software development, programming language, server administrator, VLSI designing, networking, and software testing. Further, it provides web development services, such as website design, custom website design, responsive website design, SEO friendly web design, PHP design and application development, website hosting, e-commerce web design, website support and maintenance, and website redesigning services. The company trades drone and drone parts related services. Niks Technology Limited was incorporated in 2014 and is headquartered in Patna, India.
Company Details
Key Leadership
NIKSTECH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Niks Technology Ltd (NIKSTECH)?
As of 20 Jan 2026, 10:59 am IST, Niks Technology Ltd (NIKSTECH) is currently trading at ₹432.20. The stock has a market capitalization of ₹21.55 (Cr).
Is NIKSTECH share price Overvalued or Undervalued?
NIKSTECH is currently trading at a P/E ratio of 71.83x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Niks Technology Ltd share price?
Key factors influencing NIKSTECH's price include its quarterly earnings growth (Sales Growth: 5.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Niks Technology Ltd a good stock for long-term investment?
Niks Technology Ltd shows a 5-year Profit Growth of 41.26% and an ROE of 8.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Niks Technology Ltd compare with its industry peers?
Niks Technology Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare NIKSTECH's P/E of 71.83x and ROE of 8.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of NIKSTECH and what does it mean?
NIKSTECH has a P/E ratio of 71.83x compared to the industry average of 24.76x. 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 ₹72 for every ₹1 of annual earnings.
How is NIKSTECH performing according to Bull Run's analysis?
NIKSTECH has a Bull Run fundamental score of 40.5/100, 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 NIKSTECH belong to?
NIKSTECH operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Niks Technology Ltd.
What is Return on Equity (ROE) and why is it important for NIKSTECH?
NIKSTECH has an ROE of 8.55%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Niks Technology Ltd generates profits from shareholders' equity.
How is NIKSTECH's debt-to-equity ratio and what does it indicate?
NIKSTECH has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NIKSTECH's dividend yield and is it a good dividend stock?
NIKSTECH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NIKSTECH grown over the past 5 years?
NIKSTECH has achieved 5-year growth rates of: Sales Growth 114.16%, Profit Growth 41.26%, and EPS Growth -24.21%.
What is the promoter holding in NIKSTECH and why does it matter?
Promoters hold 51.36% of NIKSTECH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NIKSTECH's market capitalization category?
NIKSTECH has a market capitalization of ₹22 crores, placing it in the Small-cap category.
How volatile is NIKSTECH stock?
NIKSTECH 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 NIKSTECH?
NIKSTECH has a 52-week high of ₹N/A and low of ₹N/A.
What is NIKSTECH's operating profit margin trend?
NIKSTECH has a 5-year average Operating Profit Margin (OPM) of 13.22%, indicating the company's operational efficiency.
How is NIKSTECH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 5.57% and YoY Profit Growth of -53.57%.
What is the institutional holding pattern in NIKSTECH?
NIKSTECH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.