₹713.0
+0.11% today
· 30d -3.03%
as of 2026-09-04
Price · Daily Candles
“NINSYS Rockets Past 52-Week High as Quarterly Profits Jump 15%, But RSI Flashes Strong Bearish Signal.”
NINSYS, a beneficiary of India's booming IT services sector, has seen its stock price surge 100.5% over the last three months, closing just shy of its 52-week high at ₹678. The company reported robust Q4 diluted EPS of ₹4.17 and a 15.14% YoY net profit growth for the quarter ending December 31, 2025. Despite this impressive run, its TTM PE of 40.12 is notably higher than larger peers, and an RSI of 89.03 indicates strong overbought conditions.
BULL CASE
+Annual net profit grew by 69.49% to ₹26 Cr, with revenue up 65.06% to ₹140 Cr for the year ending March 31, 2025.
+Quarterly revenue for December 2025 increased by 23.01% YoY to ₹43 Cr, contributing to a 15.14% YoY net profit increase.
+The stock price has achieved an impressive 100.5% return over the last three months, approaching its 52-week high of ₹683.95.
+The company boasts a high TTM ROCE of 67.0%, suggesting efficient capital utilization.
BEAR CASE
−NINSYS has a TTM PE of 40.12, significantly higher than peers like TCS (16.74) and Infosys (16.05).
−The stock is trading near its 52-week high of ₹683.95, with a strong bearish RSI(14) signal of 89.03 indicating overbought conditions.
−ML predictions for Free Cash Flow (FCF) show 'weak' ranks across recent 2-year (0.404), rolling 4-year (0.392), and stable 7-year (0.395) periods.
−Despite strong price performance, quarterly operating profit margin decreased by 1.33% YoY for December 2025.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹46 Cr
+22.48% YoY
NET PROFIT
₹9 Cr
+19.0% YoY
OPM
28.06%
+2.01pp YoY
EPS
₹4.71
PE 40.12
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-46.8%, h2=-40.4%, h3=-40.6% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NINSYS's TTM PE of 40.12 significantly outpaces sector giants like TCS (16.74) and Infosys (16.05), while its ROCE of 67.0% is competitive with the sector's best (TCS at 60.1%).
PEERPEROCE %
NINSYS40.1267.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
74
Profitability
HIGH
95
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
TTM PE
40.12
P/B
15.79
52W HIGH
₹935.0
OFF HIGH
-23.74%
MKT CAP
₹1289 Cr
◉ Active Signals
MACDNeutral2.2396
RSI(14)Neutral40.93
⧉ Strategy Fit 🔒