Nile Limited Statistics

Total Valuation

Nile Limited has a market cap or net worth of INR 4.90 billion. The enterprise value is 5.12 billion.

Market Cap	4.90B
Enterprise Value	5.12B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Nile Limited has 3.00 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	66.99%
Owned by Institutions (%)	n/a
Float	970,824

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -33.68.

EV / Earnings	14.08
EV / Sales	0.56
EV / EBITDA	9.10
EV / EBIT	9.77
EV / FCF	-33.68

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.08.

Current Ratio	9.94
Quick Ratio	4.09
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	-1.48
Interest Coverage	23.73

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.75%
Revenue Per Employee	70.74M
Profits Per Employee	2.80M
Employee Count	130
Asset Turnover	3.32
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.13% in the last 52 weeks. The beta is 0.25, so Nile Limited's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+43.13%
50-Day Moving Average	1,535.86
200-Day Moving Average	1,851.30
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	5,806

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 9.20 billion and earned 363.43 million in profits. Earnings per share was 119.78.

Revenue	9.20B
Gross Profit	2.10B
Operating Income	523.75M
Pretax Income	502.93M
Net Income	363.43M
EBITDA	562.37M
EBIT	523.75M
Earnings Per Share (EPS)	119.78

Full Income Statement

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	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.54 million and capital expenditures -141.39 million, giving a free cash flow of -151.92 million.

Operating Cash Flow	-10.54M
Capital Expenditures	-141.39M
Free Cash Flow	-151.92M
FCF Per Share	-50.61

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 5.70% and 3.95%.

Gross Margin	22.79%
Operating Margin	5.70%
Pretax Margin	5.47%
Profit Margin	3.95%
EBITDA Margin	6.12%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	4.00
Dividend Yield	0.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	3.30%
Buyback Yield	-1.08%
Shareholder Yield	-0.83%
Earnings Yield	7.41%
FCF Yield	-3.10%

Dividend Details

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	n/a