Nirlon Limited (BOM:500307)

Marathon Oil Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 47.87 billion. The enterprise value is 57.59 billion.

Market Cap	47.87B
Enterprise Value	57.59B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Nirlon has 90.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	90.12M
Shares Outstanding	90.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	11.98%
Float	11.72M

Valuation Ratios

The trailing PE ratio is 21.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.94
Forward PE	n/a
PS Ratio	7.53
PB Ratio	13.41
P/TBV Ratio	13.41
P/FCF Ratio	n/a
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.39
EV / Sales	9.05
EV / EBITDA	11.45
EV / EBIT	12.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.21.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	3.21
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 59.78% and return on invested capital (ROIC) is 18.47%.

Return on Equity (ROE)	59.78%
Return on Assets (ROA)	12.78%
Return on Invested Capital (ROIC)	18.47%
Return on Capital Employed (ROCE)	22.46%
Revenue Per Employee	2.12B
Profits Per Employee	727.30M
Employee Count	3
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Nirlon has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.16, so Nirlon's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+25.20%
50-Day Moving Average	517.21
200-Day Moving Average	490.95
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	20,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nirlon had revenue of INR 6.36 billion and earned 2.18 billion in profits. Earnings per share was 24.21.

Revenue	6.36B
Gross Profit	5.77B
Operating Income	4.47B
Pretax Income	3.38B
Net Income	2.18B
EBITDA	5.03B
EBIT	4.47B
Earnings Per Share (EPS)	24.21

Balance Sheet

The company has 1.74 billion in cash and 11.46 billion in debt, giving a net cash position of -9.72 billion or -107.91 per share.

Cash & Cash Equivalents	1.74B
Total Debt	11.46B
Net Cash	-9.72B
Net Cash Per Share	-107.91
Equity (Book Value)	3.57B
Book Value Per Share	39.60
Working Capital	-458.49M

Cash Flow

Operating Cash Flow	4.80B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.78%, with operating and profit margins of 70.20% and 34.30%.

Gross Margin	90.78%
Operating Margin	70.20%
Pretax Margin	53.20%
Profit Margin	34.30%
EBITDA Margin	79.06%
EBIT Margin	70.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	26.00
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.39%
Buyback Yield	-0.01%
Shareholder Yield	4.90%
Earnings Yield	4.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6