Nirlon Limited (BOM:500307)

Nirlon Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 56.36 billion. The enterprise value is 64.86 billion.

Market Cap	56.36B
Enterprise Value	64.86B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Nirlon has 90.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	90.12M
Shares Outstanding	90.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	5.45%
Float	12.09M

Valuation Ratios

The trailing PE ratio is 16.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.29
Forward PE	n/a
PS Ratio	8.25
PB Ratio	12.03
P/TBV Ratio	12.03
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.75
EV / Sales	9.49
EV / EBITDA	12.11
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.45.

Current Ratio	1.77
Quick Ratio	1.58
Debt / Equity	2.45
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 83.82% and return on invested capital (ROIC) is 27.67%.

Return on Equity (ROE)	83.82%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	27.67%
Return on Capital Employed (ROCE)	23.30%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	2.28B
Profits Per Employee	1.15B
Employee Count	3
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Nirlon has paid 259.62 million in taxes.

Income Tax	259.62M
Effective Tax Rate	6.98%

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.10, so Nirlon's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.70%
50-Day Moving Average	545.13
200-Day Moving Average	521.19
Relative Strength Index (RSI)	74.63
Average Volume (20 Days)	1,454

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 6.83 billion and earned 3.46 billion in profits. Earnings per share was 38.39.

Revenue	6.83B
Gross Profit	6.22B
Operating Income	4.80B
Pretax Income	3.72B
Net Income	3.46B
EBITDA	5.35B
EBIT	4.80B
Earnings Per Share (EPS)	38.39

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	1.47B

Cash Flow

Operating Cash Flow	4.77B
Capital Expenditures	n/a
Depreciation & Amortization	555.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.01%, with operating and profit margins of 70.21% and 50.63%.

Gross Margin	91.01%
Operating Margin	70.21%
Pretax Margin	54.43%
Profit Margin	50.63%
EBITDA Margin	78.35%
EBIT Margin	70.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	26.00
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.72%
Buyback Yield	-0.01%
Shareholder Yield	4.21%
Earnings Yield	6.14%
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	6