NITCO Limited
Financial trend (100/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveSolvency riskNITCO Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹53.8; at ₹107.6 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 93.3x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 19% below its 52-week high of ₹133.62 and 66% above the low of ₹64.95. Financial health scores 1/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 4 of 12 investability checks, with durability 33, valuation 0 and momentum 73 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹43.04.
1-year price
EOD · 2026-07-3152-week range
-19.47% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.4%
- Fail: Low debt (D/E < 0.5): 0.86x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 51%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 5.2%
- Pass: Current ratio > 1.5: 2.07
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.05
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter21.3%
- Institutions48.6%
- Public & other30.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (51% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.05.
About NITCO Limited
NITCO Limited manufactures and sells tiles and marble products across India and international markets through two operating segments: Tiles and Related Products, and Real Estate. Its tile offerings include vitrified varieties (glazed, DCH, heavy, and SST), wooden tiles for walls and floors, ceramic wall and floor tiles, and digital, Italian, and porcelain tiles.
NITCO Limited — frequently asked questions
Is NITCO Limited a buy, hold or sell?
StocksWizard currently rates NITCO Limited (NITCO) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is NITCO Limited's fair value?
Our blended DCF and relative-valuation model estimates NITCO Limited's fair value at about ₹53.8, versus a current price of ₹107.6 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is NITCO Limited financially healthy?
NITCO Limited scores 1/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has NITCO Limited's share price performed?
NITCO Limited is up 13% over three months, and last traded at ₹107.6. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.