As of , Nitco Ltd (Ceramics/Tiles/Sanitaryware) has a deep value score of 22/100 (rated Weak).
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +63% | +12% | Stable |
| PAT (Net Profit) | -169% | -8% | Inflection Down |
| OPM | -3.2% | +333 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
Nitco Ltd has a deep value score of 22/100 (rated Weak). This score is calculated from three components
Nitco Ltd's quarterly profit (PAT) growth trajectory
Nitco Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Nitco Ltd's earnings momentum is Monitoring.
Nitco Ltd's valuation metrics
Nitco Ltd's revenue and margin trends
Nitco Ltd's trailing twelve month (TTM) performance
Nitco Ltd key facts
Nitco Ltd shows limited deep value signals currently — score is 22/100 (Weak). Monitor for improvement.
Insufficient data for a bull/bear assessment — monitoring for more signals.
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
