India
· Delayed Price · Currency is INR Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 39.40 billion. The enterprise value is 50.24 billion.
| Market Cap | 39.40B |
| Enterprise Value | 50.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Nirlon has 90.12 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 11.84% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 19.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 10.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.44 |
| EV / Sales | 8.22 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 307.08 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 17.32% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 685.36M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 428.93 |
| 200-Day Moving Average | 425.94 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 376,421 |
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 6.11 billion and earned 2.06 billion in profits. Earnings per share was 22.82.
| Revenue | 6.11B |
| Gross Profit | 5.56B |
| Operating Income | 4.25B |
| Pretax Income | 3.07B |
| Net Income | 2.06B |
| EBITDA | 4.70B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 22.82 |
Balance Sheet
The company has 609.52 million in cash and 11.46 billion in debt, giving a net cash position of -10.85 billion or -120.36 per share.
| Cash & Cash Equivalents | 609.52M |
| Total Debt | 11.46B |
| Net Cash | -10.85B |
| Net Cash Per Share | -120.36 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 41.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.02%, with operating and profit margins of 69.48% and 33.63%.
| Gross Margin | 91.02% |
| Operating Margin | 69.48% |
| Pretax Margin | 50.14% |
| Profit Margin | 33.63% |
| EBITDA Margin | 76.81% |
| EBIT Margin | 69.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.22% |
| FCF Yield | n/a |
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 |