Nirlon Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 47.63 billion. The enterprise value is 56.81 billion.

Market Cap	47.63B
Enterprise Value	56.81B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Nirlon has 90.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	90.12M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	11.98%
Float	11.71M

Valuation Ratios

The trailing PE ratio is 22.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.07
Forward PE	n/a
PS Ratio	7.54
PB Ratio	12.53
P/TBV Ratio	12.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.32
EV / Sales	9.00
EV / EBITDA	12.19
EV / EBIT	12.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.01
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.10B
Profits Per Employee	719.42M
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 +22.11% in the last 52 weeks. The beta is 0.13, so Nirlon's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+22.11%
50-Day Moving Average	511.38
200-Day Moving Average	457.13
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	34,873

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 6.31 billion and earned 2.16 billion in profits. Earnings per share was 23.95.

Revenue	6.31B
Gross Profit	5.71B
Operating Income	4.44B
Pretax Income	3.30B
Net Income	2.16B
EBITDA	4.66B
EBIT	4.44B
Earnings Per Share (EPS)	23.95

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 11.46 billion in debt, giving a net cash position of -9.17 billion or -101.79 per share.

Cash & Cash Equivalents	2.29B
Total Debt	11.46B
Net Cash	-9.17B
Net Cash Per Share	-101.79
Equity (Book Value)	3.80B
Book Value Per Share	42.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 90.44%, with operating and profit margins of 70.35% and 34.18%.

Gross Margin	90.44%
Operating Margin	70.35%
Pretax Margin	52.25%
Profit Margin	34.18%
EBITDA Margin	73.77%
EBIT Margin	70.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	26.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	4.96%
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

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	n/a