Nirlon Limited (BOM:500307)

Nirlon Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 44.93 billion. The enterprise value is 53.43 billion.

Market Cap	44.93B
Enterprise Value	53.43B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Nirlon has 90.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	90.12M
Shares Outstanding	90.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	10.01%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 14.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.13
Forward PE	n/a
PS Ratio	6.94
PB Ratio	9.69
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	8.25
EV / EBITDA	10.46
EV / EBIT	11.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.47.

Current Ratio	1.28
Quick Ratio	1.16
Debt / Equity	2.47
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 75.33% and return on invested capital (ROIC) is 26.07%.

Return on Equity (ROE)	75.33%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	26.07%
Return on Capital Employed (ROCE)	22.33%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	2.16B
Profits Per Employee	1.06B
Employee Count	3
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Nirlon has paid 389.12 million in taxes.

Income Tax	389.12M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.00, so Nirlon's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.50%
50-Day Moving Average	500.04
200-Day Moving Average	518.42
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	31,705

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 6.48 billion and earned 3.18 billion in profits. Earnings per share was 35.28.

Revenue	6.48B
Gross Profit	5.85B
Operating Income	4.56B
Pretax Income	3.57B
Net Income	3.18B
EBITDA	5.11B
EBIT	4.56B
Earnings Per Share (EPS)	35.28

Balance Sheet

The company has 2.97 billion in cash and 11.47 billion in debt, with a net cash position of -8.50 billion or -94.27 per share.

Cash & Cash Equivalents	2.97B
Total Debt	11.47B
Net Cash	-8.50B
Net Cash Per Share	-94.27
Equity (Book Value)	4.64B
Book Value Per Share	51.49
Working Capital	744.06M

Cash Flow

Operating Cash Flow	4.43B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.30%, with operating and profit margins of 70.34% and 49.09%.

Gross Margin	90.30%
Operating Margin	70.34%
Pretax Margin	55.10%
Profit Margin	49.09%
EBITDA Margin	78.90%
EBIT Margin	70.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	26.00
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.69%
Buyback Yield	-0.00%
Shareholder Yield	5.23%
Earnings Yield	7.08%
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