Niks Technology Ltd Stock Price Today (NSE: NIKSTECH)
Fundamental Score
Niks Technology Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Niks Technology Ltd share price today is ₹290.30, up +0.00% on NSE/BSE as of 7 August 2026. Niks Technology Ltd (NIKSTECH) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹13.86 (Cr). The 52-week high for NIKSTECH share price is ₹482.00 and the 52-week low is ₹276.50. At a P/E ratio of 69.30x, NIKSTECH is currently trading above its industry average P/E of 22.33x. The company has a Return on Equity (ROE) of 3.15% and a debt-to-equity ratio of 0.00.
Niks Technology Ltd Share Price Chart — NSE/BSE Historical Performance
Niks Technology Ltd share price chart: -0.50% return over the past month. 52-week high ₹482.00, 52-week low ₹276.50.
Niks Technology Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | 0.00 (Cr) | |
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | 0.00 (Cr) | |
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | 0.00 (Cr) | |
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | 0.00 (Cr) | |
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | 300.00 (Cr) | |
| ₹276.50 | ₹276.50 | ₹276.50 | ₹276.50 | 0.00 (Cr) | |
| ₹276.50 | ₹276.50 | ₹276.50 | ₹276.50 | 0.00 (Cr) | |
| ₹276.50 | ₹276.50 | ₹276.50 | ₹276.50 | 0.00 (Cr) | |
| ₹276.50 | ₹276.50 | ₹276.50 | ₹276.50 | 0.00 (Cr) | |
| ₹276.50 | ₹276.50 | ₹276.50 | ₹276.50 | 0.00 (Cr) |
Niks Technology Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹290.30 | ₹290.30 | ₹290.30 | ₹290.30 | +0.00% | |
| ₹291.75 | ₹291.75 | ₹276.50 | ₹290.30 | -0.50% | |
| ₹376.95 | ₹376.95 | ₹291.75 | ₹291.75 | -22.60% | |
| ₹435.00 | ₹435.00 | ₹376.95 | ₹376.95 | -13.34% | |
| ₹435.00 | ₹435.00 | ₹435.00 | ₹435.00 | +0.00% | |
| ₹435.00 | ₹435.00 | ₹435.00 | ₹435.00 | +0.00% | |
| ₹432.20 | ₹435.00 | ₹432.20 | ₹435.00 | +0.65% | |
| ₹478.80 | ₹478.80 | ₹432.20 | ₹432.20 | -9.73% | |
| ₹478.80 | ₹478.80 | ₹454.90 | ₹478.80 | +0.00% | |
| ₹480.00 | ₹480.00 | ₹478.80 | ₹478.80 | -0.25% | |
| ₹482.00 | ₹482.00 | ₹457.90 | ₹480.00 | -0.41% | |
| ₹470.35 | ₹482.00 | ₹470.35 | ₹482.00 | +2.48% |
AI Research Briefing
Powered by Gemini · 2026-04-15
Microcap IT services company trading at nosebleed valuations with negative free cash flow and questionable liquidity.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Niks Technology received a SEBI compliance certificate on April 8, 2026, confirming adherence to regulatory norms for Q4FY26. The trading window closed on April 1, 2026, ahead of the FY26 financial results announcement, and will reopen 48 hours post-disclosure.
CORE STORY (THE REAL GAME)
Niks Technology is trying to position itself as a play on the Indian IT services and software development sector, with a small foray into drone services. The market appears to be ascribing a high growth multiple to a microcap IT services company.
- SEBI compliance certificate received
- Trading window closed ahead of FY26 results
- Indian IT sector growth
- Strong FY26 results
- Significant drone contract win
- Successful expansion into new IT service lines
- Micro/SME cap: significant liquidity risk
- Negative free cash flow
- Rich valuation relative to industry peers
No FII/DII activity. Promoter holding stable at 51.36%.
Indian IT sector is a tailwind, but global recession could hurt demand.
No: Free Cash Flow 5Y: ₹-2.41 Cr
Next 3-6 months depend on FY26 results and any news regarding drone contracts. Key is whether they can maintain high growth rates.
Primary Thesis Risk
Inability to sustain high sales growth will lead to valuation collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Niks Technology Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
Niks Technology Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NIKSTECH across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (78.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
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.
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 (3.15%)
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 (4.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 69.30x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-58.82%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-60.84%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-1.91% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (4.56% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-2.23 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Niks Technology Ltd vs Computers - Software & Consulting Peers
Peer Comparison - Computers - Software & Consulting
Compare Niks Technology Ltd with 10 other companies in the same sector
| 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 |
Niks Technology LtdNiks Technology...Selected✓ NIKSTECH • 543282 | 23.3/100 | ₹290.30₹290 | ₹13.86₹13.86 | 69.30Average 69.3 Average | 3.15%Poor 3.15% Poor | 4.42%Poor 4.42% Poor | 0.00Excellent 0.0 Excellent | 4.56%Average 4.56% Average | 78.57%Excellent 78.57% Excellent | 0.00% |
Tata Consultancy Services LtdTata Consultanc... TCS • 532540 | 65.4/100 | ₹2365.60₹2366 | ₹791945.76₹791945.76 | 14.75Average 14.8 Average | 51.81%Excellent 51.81% Excellent | 63.03%Excellent 63.03% Excellent | 0.11Excellent 0.1 Excellent | 9.45%Good 9.45% Good | 10.22%Good 10.22% Good | 2.92% |
Infosys LtdInfosys Ltd... INFY • 500209 | 60.4/100 | ₹1130.10₹1130 | ₹437177.23₹437177.23 | 14.53Average 14.5 Average | 31.89%Excellent 31.89% Excellent | 39.95%Excellent 39.95% Excellent | 0.10Excellent 0.1 Excellent | 9.29%Good 9.29% Good | 12.20%Good 12.20% Good | 4.46% |
HCL Technologies LimitedHCL Technologie... HCLTECH • 532281 | 65.8/100 | ₹1346.90₹1347 | ₹316874.61₹316874.61 | 17.48Average 17.5 Average | 23.98%Excellent 23.98% Excellent | 30.60%Excellent 30.60% Excellent | 0.07Excellent 0.1 Excellent | 9.57%Good 9.57% Good | 11.54%Good 11.54% Good | 4.62% |
Wipro LtdWipro Ltd... WIPRO • 507685 | 49.2/100 | ₹176.08₹176 | ₹173010.39₹173010.39 | 13.14Average 13.1 Average | 15.46%Good 15.46% Good | 17.84%Good 17.84% Good | 0.23Excellent 0.2 Excellent | 4.05%Average 4.05% Average | 8.38%Good 8.38% Good | 6.30% |
Tech Mahindra LtdTech Mahindra L... TECHM • 532755 | 41.9/100 | ₹1651.30₹1651 | ₹146940.68₹146940.68 | 29.42Average 29.4 Average | 17.53%Good 17.53% Good | 23.12%Excellent 23.12% Excellent | 0.07Excellent 0.1 Excellent | 2.44%Average 2.44% Average | 8.46%Good 8.46% Good | 3.40% |
LTIMindtree LimitedLTIMindtree Lim... LTIM • 540005 | 74.7/100 | ₹4380.60₹4381 | ₹120235.26₹120235.26 | 21.43Average 21.4 Average | 23.13%Excellent 23.13% Excellent | 29.60%Excellent 29.60% Excellent | 0.10Excellent 0.1 Excellent | 22.79%Excellent 22.79% Excellent | 27.88%Excellent 27.88% Excellent | 1.85% |
Persistent Systems LtdPersistent Syst... PERSISTENT • 533179 | 63.8/100 | ₹5549.00₹5549 | ₹80072.30₹80072.30 | 41.53Average 41.5 Average | 27.24%Excellent 27.24% Excellent | 34.36%Excellent 34.36% Excellent | 0.06Excellent 0.1 Excellent | 35.85%Excellent 35.85% Excellent | 28.63%Excellent 28.63% Excellent | 0.69% |
Coforge LimitedCoforge Limited... COFORGE • 532541 | 69.2/100 | ₹1721.00₹1721 | ₹67910.23₹67910.23 | 41.35Average 41.4 Average | 20.64%Excellent 20.64% Excellent | 23.50%Excellent 23.50% Excellent | 0.08Excellent 0.1 Excellent | 28.45%Excellent 28.45% Excellent | 28.60%Excellent 28.60% Excellent | 0.99% |
Mphasis LtdMphasis Ltd... MPHASIS • 526299 | 46/100 | ₹2342.30₹2342 | ₹44659.24₹44659.24 | 23.65Average 23.6 Average | 18.53%Good 18.53% Good | 22.09%Excellent 22.09% Excellent | 0.24Excellent 0.2 Excellent | 9.19%Good 9.19% Good | 10.31%Good 10.31% Good | 2.65% |
Hexaware Technologies LtdHexaware Techno... HEXT • 544362 | 58.6/100 | ₹561.65₹562 | ₹34454.91₹34454.91 | 23.50Average 23.5 Average | 24.86%Excellent 24.86% Excellent | 30.07%Excellent 30.07% Excellent | 0.11Excellent 0.1 Excellent | 18.49%Excellent 18.49% Excellent | 16.49%Excellent 16.49% Excellent | 2.04% |
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Niks Technology Ltd Quarterly Performance
Latest quarterly metrics for NIKSTECH — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-60.84%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-58.82%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
78.57%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
4.56%
Compounded annual net profit growth over 5 years
Niks Technology Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for NIKSTECH — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Niks Technology Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Niks Technology Ltd (NIKSTECH) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Niks Technology Ltd
About NIKSTECH (Niks Technology Ltd)
Niks Technology Ltd is a dynamic force in the software and consulting arena, crafting innovative solutions for a diverse range of industries. We specialize in developing and implem...enting bespoke software designed to streamline operations and enhance productivity. From intricate enterprise resource planning (ERP) systems that seamlessly integrate business functions to cutting-edge customer relationship management (CRM) platforms that foster stronger client connections, NIKSTECH empowers businesses to thrive in the digital age. Our commitment to excellence extends beyond software development, encompassing comprehensive consulting services that guide organizations through digital transformations, ensuring they leverage technology to its fullest potential. We believe in a collaborative approach, working closely with our clients to understand their unique challenges and tailor solutions that perfectly align with their strategic goals. At NIKSTECH, we recognize that off-the-shelf solutions often fall short. That's why we prioritize custom software development, meticulously crafting programs to meet the specific needs of each client. We offer a wide array of specialized software including comprehensive suites for healthcare administration, educational institutions, and real estate management, providing industry-specific tools for optimal efficiency. Our retail point-of-sale systems are designed for seamless transactions and inventory control, while our hospitality and tourism management platforms elevate customer experiences. Furthermore, NIKSTECH delivers targeted solutions for sectors such as pharmaceuticals, fitness, matchmaking, food service, and transportation, addressing unique challenges with precision and expertise. We take pride in our ability to translate complex requirements into intuitive and user-friendly applications. Our dedication to client success doesn't end with software implementation. NIKSTECH provides ongoing support and maintenance to ensure systems remain optimized and adaptable to evolving business needs. Furthermore, we recognize the growing importance of online visibility and offer a suite of digital marketing services designed to amplify brand presence and drive targeted traffic. By combining innovative software development with strategic consulting and comprehensive digital marketing, NIKSTECH empowers businesses to achieve sustainable growth and maintain a competitive edge in today's rapidly changing digital landscape. We are committed to providing solutions that are not just technologically advanced, but also practical, user-friendly, and aligned with our client's long-term success.
Company Details
Key Leadership
NIKSTECH Share Price: Frequently Asked Questions
What is the current share price of Niks Technology Ltd?
Niks Technology Ltd (NIKSTECH) trades at ₹290.30 on NSE and BSE. Market cap ₹13.86 (Cr). Educational data only.
What is the P/E ratio of Niks Technology Ltd?
Niks Technology Ltd has a P/E of 69.30x vs industry average 22.33x.
What is the Bull Run score for Niks Technology Ltd?
Niks Technology Ltd has a Bull Run score of 23.3/100 based on 25+ financial parameters.
Does Niks Technology Ltd pay dividends?
Niks Technology Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Niks Technology Ltd?
Niks Technology Ltd has ROE of 3.15%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Niks Technology Ltd?
Niks Technology Ltd has debt-to-equity of 0.00.
Is Niks Technology Ltd a good investment?
Bull Run gives Niks Technology Ltd a score of 23.3/100. This is not investment advice — consult a SEBI-registered advisor.