Nikita Grentec Recycl Ltd
✓Strengths
- Profit has compounded about 30% a year over five years.
- Sales have compounded about 24% a year over five years.
- Promoters hold a majority stake (58.95%).
!Watch-points
- Higher leverage: debt-to-equity of 1.32 is above 1.
- Return on equity is on the lower side at 7.9%.
- Return on capital employed is on the lower side at 9.3%.
- Net profit margin is slim at 3.1%.
- Recent profit growth (-52%) is slower than the five-year pace (30%).
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreDistress zone
1.55
In Altman’s study, scores in this range were associated with a higher incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreModerate
4 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 173 Cr
Current Price—
High / Low₹ 156.00 / 67.20
Stock P/E15.50
Book Value₹ 72.50
Dividend Yield0.00%
ROCE9.29%
ROE7.88%
Face Value₹ 10.00
Debt to Equity1.32
PEG Ratio1.72
EV / EBITDA11.08
Industry PE17.60
P/B Ratio0.97
EPS₹ 4.52
Debt₹ 237 Cr
PAT Margin3.14%
Cash PAT₹ 20 Cr
ICR1.56
Promoter Holding58.95%
FII Holding0.90%
DII Holding0.00%
Public Holding40.15%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity