Nitr.Ns
NITR.NS operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods and systems for automation and control.
Business. NITR.NS operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods and systems for automation and control.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NITR.NS operates in the industrial machinery and equipment sector, manufacturing and supplying industrial goods and systems for automation and control.
NITR.NS maintains a strong liquidity position, with a current ratio of 6.26, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score of 0.94 suggests a high level of financial flexibility, supported by INR 40.8 million in cash and equivalents. However, the company reported negative free cash flow of INR 321.26 million, driven by capital expenditures of INR 389.23 million, which may signal ongoing investment in growth or operational expansion.
Profitability metrics show a return on equity (ROE) of 5.83% and a return on assets (ROA) of 5.19%, both below the industry median of 7.2% and 6.5%, respectively. The company's operating margin of 7.9% is also below the industry median of 9.1%, suggesting potential inefficiencies in cost management or pricing power. Gross profit of INR 392.55 million represents 51.3% of revenue, which is in line with the industry median of 50.8%.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest filings. This lack of diversification may expose the company to regional economic or regulatory risks, though the absence of detailed geographic data limits further analysis.
Outlook data indicates a projected revenue increase of 8.2% in the current fiscal year and 5.4% in the next fiscal year. This growth trajectory is supported by a historical revenue CAGR of 6.1% over the past five years. However, the company's capital expenditure plans and negative free cash flow suggest that growth is being funded through operational cash flow rather than external financing.
Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 indicates no long-term debt, reducing financial leverage risk. However, the negative free cash flow and high capital expenditures may signal potential liquidity constraints in the future if cash flow generation does not improve.
Recent filings and transcripts do not disclose any material events or strategic shifts in the past six months. The company's financial performance and strategic direction appear stable, with no significant changes in management or operational focus reported.
- NITR.NS has a strong liquidity position with a current ratio of 6.26 and INR 40.8 million in cash and equivalents.
- Profitability metrics (ROE and ROA) are below industry medians, indicating potential inefficiencies in cost management or pricing power.
- The company is growing revenue at a CAGR of 6.1% over the past five years, with a projected 8.2% increase in the current fiscal year.
- NITR.NS has no long-term debt and low dilution risk, but negative free cash flow and high capital expenditures may signal potential liquidity constraints.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Capex To Revenuecapital_expenditure / revenue
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- NITR.NS Market data — financials · 2026-05-28