Nile Limited (BOM:530129)

Nile Limited Statistics

Total Valuation

Nile Limited has a market cap or net worth of INR 5.40 billion. The enterprise value is 5.43 billion.

Market Cap	5.40B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Nile Limited has 3.00 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+1.07%
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 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.59
EV / Sales	0.54
EV / EBITDA	7.04
EV / EBIT	7.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	37.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	72.52M
Profits Per Employee	3.71M
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nile Limited has paid 195.52 million in taxes.

Income Tax	195.52M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +17.11% in the last 52 weeks. The beta is -0.07, so Nile Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+17.11%
50-Day Moving Average	1,542.28
200-Day Moving Average	1,705.65
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	4,707

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 10.01 billion and earned 512.45 million in profits. Earnings per share was 168.90.

Revenue	10.01B
Gross Profit	2.29B
Operating Income	725.37M
Pretax Income	707.16M
Net Income	512.45M
EBITDA	768.00M
EBIT	725.37M
Earnings Per Share (EPS)	168.90

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	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 22.92%, with operating and profit margins of 7.25% and 5.12%.

Gross Margin	22.92%
Operating Margin	7.25%
Pretax Margin	7.07%
Profit Margin	5.12%
EBITDA Margin	7.67%
EBIT Margin	7.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	5.00
Dividend Yield	0.28%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-0.79%
Earnings Yield	9.48%
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	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