India · Delayed Price · Currency is INR Nile Limited Statistics
Total Valuation
Nile Limited has a market cap or net worth of INR 5.93 billion. The enterprise value is 6.15 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Nile Limited has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | n/a |
| Float | 970,824 |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 26.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 66.63M |
| Profits Per Employee | 3.13M |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nile Limited has paid 162.52 million in taxes.
| Income Tax | 162.52M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.18, so Nile Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 1,841.29 |
| 200-Day Moving Average | 1,686.00 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 4,638 |
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, Nile Limited had revenue of INR 9.19 billion and earned 431.52 million in profits.
| Revenue | 9.19B |
| Gross Profit | 2.24B |
| Operating Income | 615.97M |
| Pretax Income | 594.04M |
| Net Income | 431.52M |
| EBITDA | 657.68M |
| EBIT | 615.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.60 million in cash and 224.27 million in debt, giving a net cash position of -215.67 million or -71.84 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 224.27M |
| Net Cash | -215.67M |
| Net Cash Per Share | -71.84 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 846.20 |
| 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 24.41%, with operating and profit margins of 6.70% and 4.69%.
| Gross Margin | 24.41% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 7.27% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |