Nikt.Ns
NIKT.NS is a paper products manufacturer operating in the Basic Materials sector, generating revenue primarily through the production and sale of paper-based goods.
Business. NIKT.NS is a paper products manufacturer operating in the Basic Materials sector, generating revenue primarily through the production and sale of paper-based goods.
At a glance
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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
NIKT.NS is a paper products manufacturer operating in the Basic Materials sector, generating revenue primarily through the production and sale of paper-based goods.
NIKT.NS has a debt-to-equity ratio of 2.14, indicating a capital structure that is significantly leveraged, with long-term debt accounting for a large portion of its liabilities. The company's liquidity position is assessed as medium, with a current ratio of 1.35, suggesting it can cover its short-term obligations but with limited buffer. Despite a negative operating cash flow of INR 199.5 million, the company generated INR 307.7 million in free cash flow, which may be used for dividends or debt reduction.
The company's profitability is reflected in a return on equity of 22.11% and a return on assets of 6.02%, both of which are strong relative to the industry's typical performance metrics. However, the operating income of INR 344.1 million and net income of INR 230.2 million suggest that the company is managing to maintain profitability despite the high debt load.
NIKT.NS operates in a single business segment focused on paper products, with no disclosed geographic diversification. The company's revenue is concentrated in this segment, and there is no indication of international operations in the provided data.
The company's growth trajectory is not explicitly outlined in the provided data, but the current financial performance suggests a stable, if not growing, revenue base. The operating cash flow is negative, but the free cash flow is positive, indicating that capital expenditures are being managed effectively.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge in the event of a liquidity crunch. There is no indication of recent dilutive events, and the number of shares outstanding remains unchanged between basic and diluted shares.
There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial strategy. The company's financial statements do not reference any material events that would impact its future performance.
- NIKT.NS has a strong return on equity of 22.11%, indicating efficient use of shareholder capital.
- The company's debt-to-equity ratio of 2.14 suggests a high reliance on debt financing.
- Despite a negative operating cash flow, NIKT.NS generated INR 307.7 million in free cash flow, which could be used for debt reduction or shareholder returns.
- The company's liquidity position is assessed as medium, with a current ratio of 1.35.
- NIKT.NS operates in a single business segment focused on paper products, with no disclosed geographic diversification.
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analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NIKT.NS Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Sudhir Kumar BansalExecutive Chairman of the Board