Nile Limited (BOM:530129)

Nile Limited Statistics

Total Valuation

Nile Limited has a market cap or net worth of INR 4.13 billion. The enterprise value is 4.15 billion.

Market Cap	4.13B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 28, 2025

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 (%)	58.98%
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	17.56
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 17.65.

EV / Earnings	8.94
EV / Sales	0.44
EV / EBITDA	5.90
EV / EBIT	6.23
EV / FCF	17.65

Financial Position

The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.06.

Current Ratio	12.68
Quick Ratio	7.15
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.77
Interest Coverage	30.99

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	21.43%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	68.25M
Profits Per Employee	3.37M
Employee Count	138
Asset Turnover	3.11
Inventory Turnover	8.02

Taxes

In the past 12 months, Nile Limited has paid 179.74 million in taxes.

Income Tax	179.74M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.02, so Nile Limited's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-17.28%
50-Day Moving Average	1,596.59
200-Day Moving Average	1,697.43
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	2,423

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 9.42 billion and earned 464.40 million in profits.

Revenue	9.42B
Gross Profit	2.23B
Operating Income	665.60M
Pretax Income	643.54M
Net Income	464.40M
EBITDA	700.93M
EBIT	665.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 160.51 million in cash and 181.22 million in debt, with a net cash position of -20.71 million or -6.90 per share.

Cash & Cash Equivalents	160.51M
Total Debt	181.22M
Net Cash	-20.71M
Net Cash Per Share	-6.90
Equity (Book Value)	2.91B
Book Value Per Share	n/a
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 427.85 million and capital expenditures -192.78 million, giving a free cash flow of 235.07 million.

Operating Cash Flow	427.85M
Capital Expenditures	-192.78M
Free Cash Flow	235.07M
FCF Per Share	78.31

Margins

Gross margin is 23.66%, with operating and profit margins of 7.07% and 4.93%.

Gross Margin	23.66%
Operating Margin	7.07%
Pretax Margin	6.83%
Profit Margin	4.93%
EBITDA Margin	7.44%
EBIT Margin	7.07%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	5.00
Dividend Yield	0.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	2.59%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	11.25%
FCF Yield	5.69%

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	4