India · Delayed Price · Currency is INR Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 55.97 billion. The enterprise value is 64.46 billion.
| Market Cap | 55.97B |
| Enterprise Value | 64.46B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Nirlon has 90.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 90.12M |
| Shares Outstanding | 90.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 6.13% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 15.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.06 |
| EV / Sales | 9.56 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.20 |
| 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) | 27.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 1.19B |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nirlon has paid 181.43 million in taxes.
| Income Tax | 181.43M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.12, so Nirlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 623.09 |
| 200-Day Moving Average | 546.92 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 568 |
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 6.74 billion and earned 3.57 billion in profits. Earnings per share was 39.61.
| Revenue | 6.74B |
| Gross Profit | 6.12B |
| Operating Income | 4.67B |
| Pretax Income | 3.75B |
| Net Income | 3.57B |
| EBITDA | 5.22B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 39.61 |
Balance Sheet
The company has 2.98 billion in cash and 11.47 billion in debt, with a net cash position of -8.49 billion or -94.22 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 11.47B |
| Net Cash | -8.49B |
| Net Cash Per Share | -94.22 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 51.98 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 557.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.73%, with operating and profit margins of 69.22% and 52.92%.
| Gross Margin | 90.73% |
| Operating Margin | 69.22% |
| Pretax Margin | 55.61% |
| Profit Margin | 52.92% |
| EBITDA Margin | 77.43% |
| EBIT Margin | 69.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.38% |
| 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 | 3 |