Niks Technology Ltd Stock Price Today (NSE: NIKSTECH)

Niks Technology Ltd

376.95+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Niks Technology Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Niks Technology Ltd share price today is 376.95, up +0.00% on NSE/BSE as of 19 June 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 495.00 and the 52-week low is 376.95. 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

No data
High
435.00
Low
376.95
Volume
130.43478260869566
Change
-13.34%

Niks Technology Ltd share price chart: -13.34% return over the past month. 52-week high ₹495.00, 52-week low ₹376.95.

Niks Technology Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
376.95376.95376.95376.950.00 (Cr)
376.95376.95376.95376.950.00 (Cr)
376.95376.95376.95376.95300.00 (Cr)
396.75396.75396.75396.751.20K (Cr)
413.25435.00413.25417.601.50K (Cr)
435.00435.00435.00435.000.00 (Cr)
435.00435.00435.00435.000.00 (Cr)
435.00435.00435.00435.000.00 (Cr)
435.00435.00435.00435.000.00 (Cr)
435.00435.00435.00435.000.00 (Cr)

Niks Technology Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
376.95376.95376.95376.95+0.00%
435.00435.00376.95376.95-13.34%
435.00435.00435.00435.00+0.00%
435.00435.00435.00435.00+0.00%
432.20435.00432.20435.00+0.65%
478.80478.80432.20432.20-9.73%
478.80478.80454.90478.80+0.00%
480.00480.00478.80478.80-0.25%
482.00482.00457.90480.00-0.41%
470.35482.00470.35482.00+2.48%
470.35470.35470.35470.35+0.00%
495.00495.00470.35470.35-4.98%

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.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation: 1M: -5.0%, 3M: 1.8%, 6M: 0.8%.Expensive: P/E of 71.83x vs. industry P/E of 24.76x.

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.

Why Now
  • SEBI compliance certificate received
  • Trading window closed ahead of FY26 results
  • Indian IT sector growth
Potential Catalysts
  • Strong FY26 results
  • Significant drone contract win
  • Successful expansion into new IT service lines
Key Risks
  • Micro/SME cap: significant liquidity risk
  • Negative free cash flow
  • Rich valuation relative to industry peers
Institutional Activity

No FII/DII activity. Promoter holding stable at 51.36%.

Macro Context

Indian IT sector is a tailwind, but global recession could hurt demand.

Cash Flow Quality

No: Free Cash Flow 5Y: ₹-2.41 Cr

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

8.55%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.16%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

13.22%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Niks Technology Ltd Valuation Check

Poor

Price to Earnings (P/E)

71.83x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

24.76x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

51.36%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-53.57%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

5.57%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

114.16%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-24.21%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

41.26%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.41 (Cr)

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

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 vs Computers - Software & Consulting Peers

Peer Comparison - Computers - Software & Consulting

Compare Niks Technology Ltd with 10 other companies in the same sector

11 companies
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
40.5/100
377
₹21.55
71.8
Average
8.55%
Poor
12.16%
Average
0.0
Excellent
41.26%
Excellent
114.16%
Excellent
0.00%
58.6/100
2284
₹1.13M
22.5
Average
52.38%
Excellent
64.63%
Excellent
0.1
Excellent
8.48%
Good
10.22%
Good
1.91%
54.1/100
1160
₹649949.90
23.1
Average
28.83%
Excellent
37.50%
Excellent
0.1
Excellent
10.01%
Good
12.41%
Good
2.75%
55.7/100
1195
₹444855.72
26.2
Average
25.00%
Excellent
31.61%
Excellent
0.1
Excellent
9.49%
Good
10.62%
Good
3.29%
Wipro Ltd...
WIPRO507685
47.3/100
188
₹262488.32
19.4
Average
16.59%
Good
19.51%
Good
0.2
Excellent
6.13%
Good
7.82%
Good
2.40%
68.9/100
4381
₹182443.44
37.5
Average
21.53%
Excellent
27.63%
Excellent
0.1
Excellent
24.78%
Excellent
28.43%
Excellent
1.06%
30.1/100
1456
₹149883.55
33.4
Average
14.62%
Average
18.56%
Good
0.1
Excellent
-0.38%
Poor
7.52%
Good
2.94%
62.09999999999999/100
5098
₹101057.04
60.7
Average
24.08%
Excellent
30.44%
Excellent
0.1
Excellent
32.77%
Excellent
27.34%
Excellent
0.55%
58.6/100
1388
₹63722.44
56.0
Average
15.98%
Good
20.34%
Excellent
0.1
Excellent
12.59%
Good
23.56%
Excellent
0.80%
Mphasis Ltd...
MPHASIS526299
51.5/100
2233
₹53963.41
30.2
Average
18.22%
Good
22.71%
Excellent
0.2
Excellent
7.24%
Good
9.98%
Good
2.01%
59.3/100
508
₹45126.44
32.3
Average
23.34%
Excellent
29.52%
Excellent
0.1
Excellent
12.23%
Good
16.49%
Excellent
1.56%

Niks Technology Ltd Quarterly Performance

Latest quarterly metrics for NIKSTECH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

5.57%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-53.57%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

114.16%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

41.26%

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

0RSI 14
Oversold — RSI 0

Selling pressure is heavy — potential reversal zone.

SMA 50
433
▼ Price below SMA 50 — Short-term bearish
SMA 200
456
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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

Symbol:NIKSTECH
Industry:Computers - Software & Consulting
Sector:Computers - Software & Consulting

Key Leadership

Mr. Manish Dixit
Chairman & MD
Ms. Megha Vyas
Company Secretary & Compliance Officer
Ms. Anamika Anand
CFO & Executive Director

NIKSTECH Share Price: Frequently Asked Questions

What is the current share price of Niks Technology Ltd?

Niks Technology Ltd (NIKSTECH) trades at ₹376.95 on NSE and BSE. Market cap ₹21.55 (Cr). Educational data only.

What is the P/E ratio of Niks Technology Ltd?

Niks Technology Ltd has a P/E of 71.83x vs industry average 24.76x.

What is the Bull Run score for Niks Technology Ltd?

Niks Technology Ltd has a Bull Run score of 40.5/100 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 8.55%. 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 40.5/100. This is not investment advice — consult a SEBI-registered advisor.