Niks Technology Ltd
₹428.25▲ +20.35 (+4.99%)
NIKSTECHNOLOGYLTD·NSE·Information Technology
Market Cap
15.20 Cr
PE Ratio
47.58
Volume
300
Day High - Low
428.25 - 428.25
52W High-Low
428.25 - 276.50
₹428.25▲ +20.35 (+4.99%)
Market Cap15.20 Cr
PE Ratio47.58
Volume300
Day High - Low428.25 - 428.25
52W High-Low428.25 - 276.50
Niks Technology Ltd (NIKSTECHNOLOGYLTD): company summary
The company's business is shrinking, with annual revenue falling 23.4% to ₹7 crore.
Niks Technology Ltd (NIKSTECHNOLOGYLTD) is a micro-cap Information Technology company valued at ₹15 crore operating in Computer Software & Consulting on the NSE and BSE.
- Recent price move
- Niks Technology Ltd last traded at ₹428.25, up 4.99% on the day.
- Recent developments
- 2026-09-07: Promoter holding decreased by 5.13% to 46.22%, signaling potential selling pressure. 2026-06-24: The DocStoX score improved to 6.5 from 5.7, but the verdict remained hold. 2026-03-31: The latest quarter ended with no net profit, continuing a pattern of zero earnings.
- Financial performance
- The company's business is shrinking, with annual revenue falling 23.4% to ₹7 crore. The latest quarter saw revenue drop 60.8% to ₹2 crore, while net profit remains at ₹0 crore. Margins have worsened, with the net profit margin falling 2.1 percentage points to 2.9%, and returns are weak, with return on equity at 3.1%.
- Valuation multiples
- The stock trades at 47.6 times earnings, a premium to the Information Technology median of 20.7, 2.36 times book value.
- Things to watch
- The company has not reported any net profit in recent years, raising concerns about its ability to generate earnings. Promoter holding has declined, which may indicate loss of confidence. The business is shrinking, with revenue falling both annually and in the latest quarter.
- Where it stands
- The DocStoX verdict of hold follows from the company's weak earnings growth and declining revenue, despite a relatively safe balance sheet. The most critical factor is the lack of consistent profitability, which undermines the business quality score.
Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.0/10
Weak
Fair Value
Sign in to see
ROE
3.15%
Weak
P/E
47.58x
Expensive
Debt / Equity
0.00
Low
Industry
Information Technology
Computer Software & Consulting
Overall View
Mixed
Price performance
52W₹276.50
₹428.25
DocStoX take
Supported by momentum (7.5) and risk (6.6), but held back by valuation (0.0). Momentum looks strong at 7.5, but that is offset by valuation at 0.0 and quality at 2.1. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.0
/10
Weak
Quality
Weak
ROE 3.1%
Valuation
Expensive
P/E 47.6×
Growth
Slow
Revenue +78.6% 5Y CAGR
Risk
Moderate
D/E 0.00
Momentum
Strong
100% of 52-week range
At a glance
Market Cap
₹15 Cr
52W High / Low
₹428 / ₹277
Dividend Yield
0.00%
Promoter Holding
46.22%
EPS (TTM)
₹9.00
Book Value
₹128.80
Key highlights
- Revenue compounding 79% a year
- Low leverage — D/E 0.00
- Quality is weak (2.1/10)
- Valuation is weak (0.0/10)
2 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Information Technology stocks · Computer Software & Consulting
Explore Niks Technology Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Niks Technology Ltd peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
Related tools & concepts
Value Niks Technology Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing