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Companies Basic Materials NIKT.NS
NI
NIKT.NS NSE (India) Paper Products

Nikt.Ns

$87,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
9,4 %
ROE
22,1 %
Net margin
6,3 %
Debt / equity
2,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryPaper Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NIKT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NIKT.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryPaper Products
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $87,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.04B
    Net cash
    -$2.20B
    Current ratio
    1.4
    Debt / equity
    2.1
    ROA
    6.0%
    ROE
    22.1%
    Cash conversion
    -87.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,4 %Above P75
    Net Margin6,3 %Above median
    ROE22,1 %Best in class
    Capex / Rev-0,7 %Above P75
    D/E2,14Bottom quartile
    Cash Conv-0,87Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NIKT.NS Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Sudhir Kumar BansalExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NIKT.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage