Niks Technology Ltd Stock Price Today (NSE: NIKSTECH)
Fundamental Score
Niks Technology Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Niks Technology Ltd share price today is ₹435.00, up +0.00% on NSE/BSE as of 11 February 2026. Niks Technology Ltd (NIKSTECH) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹21.55 (Cr). The 52-week high for NIKSTECH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 71.83x, NIKSTECH is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 8.55% and a debt-to-equity ratio of 0.00.
Niks Technology Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Niks Technology Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Niks Technology Share Price: A ROCE Efficiency Analysis
A seismic shift is occurring within the Computers - Software & Consulting industry. Companies once valued solely on top-line growth are now facing intense scrutiny regarding profitability and capital efficiency. This analysis examines the financial health of Niks Technology Ltd, focusing on its Return on Capital Employed (ROCE) efficiency. Currently, the Niks Technology share price stands at ₹432.200012, with a Price-to-Earnings (PE) ratio of 71.83 and a ROCE of 12.16%. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
The core metric under evaluation is ROCE, which indicates how effectively Niks Technology Ltd utilizes its capital to generate profits. A ROCE of 12.16% suggests the company is generating ₹12.16 of profit for every ₹100 invested in the business. While seemingly positive, the context within the broader software and consulting landscape is crucial. This needs to be benchmarked against peer performance for a relative comparison.
When compared to peers, the relatively high PE ratio of 71.83 may suggest that investors have significant expectations for future growth. However, this optimism needs to be substantiated by consistent and improving ROCE. For instance, considering
Persistent Systems Ltd, qualitative factors such as management quality also play a role. Different management styles can result in different capital allocation strategies and overall business outcomes, thus impacting the sustained ROCE trends of both Niks Technology Ltd and Persistent Systems Ltd.A sustained ROCE above the company's cost of capital is crucial for building a strong economic moat. The 12.16% ROCE, if consistently maintained or improved, allows Niks Technology Ltd to reinvest profits at attractive rates, fueling further growth and creating a competitive advantage. Failure to maintain a healthy ROCE could erode this advantage, impacting long-term value creation. Therefore, tracking this metric over time and comparing it against industry benchmarks is vital to understanding the company's overall financial strength and competitive positioning. This is purely an observation and not a recommendation.
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
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.
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.
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.
Balanced Promoter Holding (51.36%)
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
6 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.
Profit Decline Concern (-53.57%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-24.21% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-2.41 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 Financial Statements
Comprehensive financial data for Niks Technology Ltd including income statement, balance sheet and cash flow
About NIKSTECH (Niks Technology Ltd)
Niks Technology Ltd (NIKSTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers - Software & Consulting sector with a current market capitalisation of ₹21.55 (Cr). Niks Technology Ltd has delivered a Return on Equity (ROE) of 8.55% and a ROCE of 12.16%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking NIKSTECH share price can monitor key metrics including P/E ratio, promoter holding of 51.36%, and quarterly earnings growth.
Company Details
Key Leadership
NIKSTECH Share Price: Frequently Asked Questions
What is the current share price of Niks Technology Ltd (NIKSTECH)?
As of 11 Feb 2026, 10:18 am IST, Niks Technology Ltd share price is ₹435.00. The NIKSTECH stock has a market capitalisation of ₹21.55 (Cr) on NSE/BSE.
Is NIKSTECH share price Overvalued or Undervalued?
NIKSTECH share price 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 Niks Technology Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of NIKSTECH share price?
The 52-week high of NIKSTECH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Niks Technology Ltd share price?
Key factors influencing NIKSTECH share price include 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 in NIKSTECH shares.
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 share price P/E of 71.83x and ROE of 8.55% against the industry averages to determine competitive standing.
What is the P/E ratio of NIKSTECH and what does it mean?
NIKSTECH share price has a P/E ratio of 71.83x compared to the industry average of 24.76x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Niks Technology Ltd generates profits from shareholders capital.
How is NIKSTECH 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.
What is NIKSTECH dividend yield and is it a good dividend stock?
NIKSTECH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Niks Technology Ltd shares.
How has NIKSTECH share price 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% pledged. High promoter holding often indicates strong management confidence in Niks Technology Ltd.
What is NIKSTECH market capitalisation category?
NIKSTECH has a market capitalisation 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 Niks Technology Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NIKSTECH 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 quarterly performance?
Recent quarterly performance shows Niks Technology Ltd 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 Niks Technology Ltd stock.