India · Delayed Price · Currency is INR Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 57.67 billion. The enterprise value is 65.68 billion.
| Market Cap | 57.67B |
| Enterprise Value | 65.68B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Nirlon has 90.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 90.12M |
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 6.13% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 20.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 12.15 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.36 |
| EV / Sales | 9.68 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 59.92% and return on invested capital (ROIC) is 21.56%.
| Return on Equity (ROE) | 59.92% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | 23.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 937.26M |
| Employee Count | 3 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nirlon has paid 969.87 million in taxes.
| Income Tax | 969.87M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.18, so Nirlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 621.16 |
| 200-Day Moving Average | 582.26 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 611 |
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 6.78 billion and earned 2.81 billion in profits. Earnings per share was 31.20.
| Revenue | 6.78B |
| Gross Profit | 6.14B |
| Operating Income | 4.69B |
| Pretax Income | 3.78B |
| Net Income | 2.81B |
| EBITDA | 5.25B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 31.20 |
Balance Sheet
The company has 3.46 billion in cash and 11.47 billion in debt, with a net cash position of -8.01 billion or -88.87 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 11.47B |
| Net Cash | -8.01B |
| Net Cash Per Share | -88.87 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 52.69 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | 5.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 559.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.54%, with operating and profit margins of 69.21% and 41.46%.
| Gross Margin | 90.54% |
| Operating Margin | 69.21% |
| Pretax Margin | 55.76% |
| Profit Margin | 41.46% |
| EBITDA Margin | 77.45% |
| EBIT Margin | 69.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.88% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |