India · Delayed Price · Currency is INR Nile Limited Statistics
Total Valuation
Nile Limited has a market cap or net worth of INR 5.29 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Nile Limited has 3.00 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.70.
| EV / Earnings | 9.17 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.63 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 22.41% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 75.40M |
| Profits Per Employee | 4.00M |
| Employee Count | 138 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Nile Limited has paid 204.84 million in taxes.
| Income Tax | 204.84M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.28, so Nile Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 1,729.26 |
| 200-Day Moving Average | 1,700.50 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,404 |
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 10.41 billion and earned 552.58 million in profits. Earnings per share was 183.67.
| Revenue | 10.41B |
| Gross Profit | 2.37B |
| Operating Income | 736.82M |
| Pretax Income | 756.20M |
| Net Income | 552.58M |
| EBITDA | 775.79M |
| EBIT | 736.82M |
| Earnings Per Share (EPS) | 183.67 |
Balance Sheet
The company has 340.76 million in cash and 119.68 million in debt, with a net cash position of 221.08 million or 73.65 per share.
| Cash & Cash Equivalents | 340.76M |
| Total Debt | 119.68M |
| Net Cash | 221.08M |
| Net Cash Per Share | 73.65 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 1,050.13 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 826.30 million and capital expenditures -167.59 million, giving a free cash flow of 658.71 million.
| Operating Cash Flow | 826.30M |
| Capital Expenditures | -167.59M |
| Depreciation & Amortization | 38.97M |
| Net Borrowing | -92.22M |
| Free Cash Flow | 658.71M |
| FCF Per Share | 219.43 |
Margins
Gross margin is 22.81%, with operating and profit margins of 7.08% and 5.31%.
| Gross Margin | 22.81% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 7.08% |
| FCF Margin | 6.33% |
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 | 2.72% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 10.44% |
| FCF Yield | 12.45% |
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 |