NINSYS.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio63.41
Net Profit Margin0.19
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio1008.07
Debt to Equity0.07
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.19
Return on Assets1.50
Return on Equity0.44
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio2.53
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1008.07
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.07
Interest Coverage Ratio1008.07
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio63.41
Gross Profit Margin0.37
Price to Book Ratio28.14
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of NINtec Systems Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 599621000 255464000 172242000
Total Non Current Assets 45805000 20442000 10345000
Other Non Current Assets - - -1000
Non Current Prepaid Assets 1756000 1219000 308000
Non Current Deferred Taxes Assets 3373000 1540000 1942000
Financial Assets - - -
Investment In Financial Assets 1756000 1219000 308000
Held To Maturity Securities - - -
Available For Sale Securities 1756000 1219000 308000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 40676000 17683000 8095000
Accumulated Depreciation -26201000 -15250000 -9874000
Gross Ppe 66877000 32932000 17970000
Construction In Progress - - -
Other Properties 835000 573000 573000
Machinery Furniture Equipment 63751000 31074000 16112000
Buildings And Improvements 2291000 1285000 1285000
Land And Improvements - - -
Properties - - -
Current Assets 553815000 235021000 161898000
Other Current Assets -1000 39 1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 13208000 9383000 1701000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 8000 12000 65000
Taxes Receivable 48465000 19657000 11212000
Accounts Receivable 224376000 35959000 11572000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 224376000 35959000 11572000
Cash Cash Equivalents And Short Term Investments 267759000 170009961 137347000
Other Short Term Investments 176673000 56605000 93797000
Cash And Cash Equivalents 91086000 113404961 43550000
Cash Equivalents 3808000 3577833 28748000
Cash Financial 87278000 109827128 14802000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 23553000 - -
Total Liabilities Net Minority Interest 250029000 61806000 33227000
Total Non Current Liabilities Net Minority Interest 31018000 6067000 5851000
Other Non Current Liabilities 1000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 7464000 6067000 5851000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 23553000 - -
Long Term Capital Lease Obligation - - -
Long Term Debt 23553000 - -
Long Term Provisions 7464000 6067000 5851000
Current Liabilities 219011000 55739000 27376000
Other Current Liabilities 226000 -1000 1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 1490000 1410000 283000
Current Provisions 28338000 18553000 1090000
Payables 217295000 54330000 27092000
Other Payable 26848000 17144000 10534000
Dividends Payable - - -
Total Tax Payable 57940000 23867000 13200000
Accounts Payable 132507000 13319000 3358000
Common Stock Equity 349592000 193658000 139015000
Total Capitalization 373145000 193658000 139015000
Total Equity Gross Minority Interest 349592000 193658000 139015000
Minority Interest - - -
Stockholders Equity 349592000 193658000 139015000
Other Equity Interest 163832000 90458000 70215000
Treasury Stock - - -
Retained Earnings 166773000 91321000 71828000
Additional Paid In Capital - - -
Capital Stock 185760000 103200000 68800000
Common Stock 185760000 103200000 68800000

Income statement interpretation for NINtec Systems Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 830460000 322992000 198084000
Operating Revenue 830460000 322992000 198084000
Cost Of Revenue 523706000 210565000 143250000
Gross Profit 306754000 112427000 54834000
Ebitda 215597000 79239200 40136000
Ebit 204638000 73862200 36852000
Operating Income 188307000 52746000 30987000
Net Income 155149000 55506000 27725000
Net Income From Continuing Operation Net Minority Interest 155149000 55506000 27725000
Net Income From Continuing And Discontinued Operation 155149000 55506000 27725000
Net Income Common Stockholders 155149000 55506000 27725000
Net Income Including Noncontrolling Interests 155149000 55506000 27725000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 155149000 55506000 27725000
Normalized Income 148297550 50725068 24847451
Normalized Ebitda 206569000 72877200 36312000
Total Unusual Items 9028000 6362000 3824000
Total Unusual Items Excluding Goodwill 9028000 6362000 3824000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 10959000 5377000 3284000
Reconciled Cost Of Revenue 523706000 210565000 143250000
Total Expenses 642153000 270246000 167097000
Operating Expense 118447000 59681000 23847000
Other Operating Expenses 11822000 7010000 2987000
Depreciation And Amortization In Income Statement 10959000 5376000 3284000
Amortization - - -
Depreciation Income Statement 10959000 5376000 3284000
Selling General And Administration 78057000 37323000 10440000
Selling And Marketing Expense 33036000 12120000 2294000
General And Administrative Expense 45021000 25203000 8146000
Rent And Landing Fees 8689000 4066000 2916000
Tax Provision 49287000 18356000 9119000
Pretax Income 204435000 73862000 36844000
Other Non Operating Income Expenses -641000 133000 5878000
Special Income Charges 18000 - 555000
Other Special Charges -18000 - -555000
Write Off - - -
Net Non Operating Interest Income Expense -79000 475800 1368000
Total Other Finance Cost 127000 27000 14000
Interest Expense Non Operating 203000 200 8000
Interest Income Non Operating 251000 503000 1390000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 8.35 2.99 1.49
Basic Eps 8.35 2.99 1.49
Diluted Ni Avail To Com Stockholders 155149000 55506000 27725000
Net Income From Continuing Operations 204435000 73862000 36844000
Minority Interests - - -

Cash flow analysis for NINtec Systems Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 99174000 77986000 12982000
Changes In Cash -22320000 69855000 10618000
Taxes Refund Paid -48465000 -9384000 -4715000
Change In Working Capital -58716000 15432000 -15196000
Change In Other Current Liabilities 2385000 1699000 2808000
Change In Other Current Assets -3054000 20207000 -21876000
Change In Payable 119189000 9961000 7662000
Change In Inventory - - -
Change In Receivables -188418000 -24386000 -6627000
Other Non Cash Items 294000 -434800 -2020000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 10959000 5377000 3284000
Amortization Cash Flow - - -
Depreciation 10959000 5377000 3284000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -144740000 -8099000 -2341000
Net Other Investing Changes - - -
Interest Received Cfi 251000 503000 1390000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -111057000 6362000 3269000
Sale Of Investment 9010000 6362000 3269000
Purchase Of Investment -120067000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -33934000 -14964000 -7000000
Sale Of Ppe 41000 - -
Purchase Of Ppe -33975000 -14964000 -7000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 23246000 -32000 -23000
Net Other Financing Charges - -32000 -23000
Interest Paid Cff -307000 - -23000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -197000 - -
Issuance Of Debt 23750000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 23553000 - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 23553000 - -
Long Term Debt Payments -197000 - -
Long Term Debt Issuance 23750000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of NINSYS.NS (NINtec Systems Limited)

Above is the summary for fundamental analysis of NINtec Systems Limited , whose ticker name is NINSYS.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The NINtec Systems Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 63.41, NINSYS.NS has a net profit margin of 0.19, the acid test ratio for NINSYS.NS is 0.00, NINSYS.NS has an inventory turnover of 0.00, and NINSYS.NS has debt-to-equity ratio of 0.07.

The NINSYS.NS whose company name is NINtec Systems Limited has made profit/loss of 306754000 with total revenue of 830460000, NINSYS.NS has assets worth of 599621000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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