Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 50.10 billion. The enterprise value is 59.83 billion.
Market Cap | 50.10B |
Enterprise Value | 59.83B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Nirlon has 90.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 90.12M |
Shares Outstanding | 90.12M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 8.28% |
Owned by Institutions (%) | 11.07% |
Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 22.10.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 22.10 |
Forward PE | n/a |
PS Ratio | 7.80 |
PB Ratio | 14.04 |
P/TBV Ratio | 14.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.38 |
EV / Sales | 9.31 |
EV / EBITDA | 11.71 |
EV / EBIT | 13.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.21 |
Debt / EBITDA | 2.24 |
Debt / FCF | n/a |
Interest Coverage | 3.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 18.79% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.14B |
Profits Per Employee | 755.88M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nirlon has paid 1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +26.44% 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 | +26.44% |
50-Day Moving Average | 527.99 |
200-Day Moving Average | 502.12 |
Relative Strength Index (RSI) | 60.11 |
Average Volume (20 Days) | 8,919 |
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 6.43 billion and earned 2.27 billion in profits. Earnings per share was 25.16.
Revenue | 6.43B |
Gross Profit | 5.83B |
Operating Income | 4.54B |
Pretax Income | 3.51B |
Net Income | 2.27B |
EBITDA | 5.11B |
EBIT | 4.54B |
Earnings Per Share (EPS) | 25.16 |
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 | 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 90.75%, with operating and profit margins of 70.71% and 35.29%.
Gross Margin | 90.75% |
Operating Margin | 70.71% |
Pretax Margin | 54.57% |
Profit Margin | 35.29% |
EBITDA Margin | 79.48% |
EBIT Margin | 70.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 26.00 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 4.67% |
Earnings Yield | 4.53% |
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 | 1 |