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NINSYS.NS$745.00+1.42%
Fair $745.00+0.0%

NINSYS.NS

NINtec Systems Limited

Technology / Information Technology ServicesNSE

$745.00

+10.40 (+1.42%)

Fairly Valued+0.0%Fair Value $745.00Fund rank 36/100 · Data gapFallback financials|
SA 74/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $183.5M · quality 75.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

74/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NINSYS.NSLocal privado en este navegador · NINtec Systems Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.8B

P/E

43.2x

↑

EV/EBITDA

29.5x

↑

ROE

34.9%

↑

Gross Margin

34.8%

↑

Debt/Equity

0.02

↓
52-Week Range$745
$281$757

TradingView lightweight chart

NINSYS.NS price, volumen y niveles de valoración

Último $745.00Periodo +376.8%
Fair value: $745.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+74.0%

FCF CAGR

+60.1%

FCF margin

15.2%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.70B · net income $320.1M · FCF $258.7M

2023-FY → 2026-FY

Gross margin

34.8%+0.0% pts

Operating margin

24.2%+7.9% pts

Net margin

18.8%+1.6% pts

FCF margin

15.2%-4.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.70B$1.70B$1.40B$830.5M$323.0M
Net Income$320.1M$320.1M$263.2M$155.1M$55.5M
EBITDA$456.5M$456.5M$373.6M$215.6M$79.2M
EPS17.2317.2314.178.352.99
Gross Margin34.8%34.8%31.7%36.9%34.8%
Operating Margin24.2%24.2%22.1%22.7%16.3%
Net Margin18.8%18.8%18.8%18.7%17.2%
Balance Sheet
Debt/Equity0.020.020.030.07—
Current Ratio2.862.86———
Cash Flow
Free Cash Flow$258.7M$258.7M$183.5M$65.1M$63.0M
Returns
ROE34.9%34.9%42.9%44.4%28.7%
Valuation
P/E43.1643.1632.0358.6956.05
EV/EBITDA29.5129.5121.9341.9137.84
P/B15.1115.1113.7426.0416.07
Growth & Yield
Revenue Growth21.7%21.7%68.3%157.1%—
EPS Growth21.6%21.6%69.7%179.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.5%

muy exigente

EPS terminal req.

$66.11

Spread vs growth

-35.0%

5Y implied EPS CAGR

35.9%

muy exigente

EPS terminal req.

$79.99

Spread vs growth

-14.3%

10Y implied EPS CAGR

22.3%

exigente

EPS terminal req.

$128.82

Spread vs growth

-0.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +61.6%

Total return

+61.6%

Start / end P/E

32.5x → 43.2x

EPS bridge

14.17 → 17.23

Residual

+7.1%

EPS growth+21.6%
Multiple rerating+32.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.