Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
NINtec Systems Limited
NINSYS | NSE
492.90
INR-28.55
-5.48%
NINSYS | NSE
Loading StockChartView...
About NINtec Systems Limited
Sector
INE395U01014
Industry
INE395U01014
Earnings date
01/01/1970
As of date
24/04/2026
Close
492.90
Open
519.90
High
521.55
Low
490.00
View Less
NINSYS | NSE
Risk
84.4
Sharpe
0.06
Luna's Score
54/100
Recommendation
Hold
Luna says (NINSYS | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
70.1%1 month
84.4%3 months
72.3%6 months
55.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
51.56
Fwd. PE
-
Price to book
31.22
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
49.65
Ent. to rev.
12.89
PEG
-
Other Fundamentals
EBITDA
237.68M
MarketCap
9.21B
MarketCap(USD)
96.48M
Div. yield
-
Op. margin
21.60
Erngs. growth
113.10
Rev. growth
150.20
Ret. on equity
57.12
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
148.30
Range1M
224.85
Range3M
248.80
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.37
Price X volume
4.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.65 | - | - |
| Ent. to Revenue | 12.89 | - | - |
| PE Ratio | 51.56 | - | - |
| Price to Book | 31.22 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 72.29 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 9.21B | - | - |
