India · Delayed Price · Currency is INR Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 44.67 billion. The enterprise value is 53.17 billion.
| Market Cap | 44.67B |
| Enterprise Value | 53.17B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Nirlon has 90.12 million shares outstanding.
| Current Share Class | 90.12M |
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 10.01% |
| Float | 10.43M |
Valuation Ratios
The trailing PE ratio is 13.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.16 |
| EV / Sales | 8.10 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 5.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 1.10B |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nirlon has paid 313.69 million in taxes.
| Income Tax | 313.69M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +1.32% 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 | +1.32% |
| 50-Day Moving Average | 503.75 |
| 200-Day Moving Average | 514.92 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 101,500 |
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 6.56 billion and earned 3.29 billion in profits. Earnings per share was 36.50.
| Revenue | 6.56B |
| Gross Profit | 5.94B |
| Operating Income | 4.57B |
| Pretax Income | 3.60B |
| Net Income | 3.29B |
| EBITDA | 5.13B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 36.50 |
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 | 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 90.50%, with operating and profit margins of 69.63% and 50.12%.
| Gross Margin | 90.50% |
| Operating Margin | 69.63% |
| Pretax Margin | 54.90% |
| Profit Margin | 50.12% |
| EBITDA Margin | 78.20% |
| EBIT Margin | 69.63% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 7.36% |
| 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 |