India · Delayed Price · Currency is INR Nile Limited Statistics
Total Valuation
Nile Limited has a market cap or net worth of INR 5.60 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 59.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.17.
| EV / Earnings | 9.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.31 |
| EV / FCF | 8.17 |
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) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,780.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 4,461 |
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.
| Cash & Cash Equivalents | 340.76M |
| Total Debt | 119.68M |
| Net Cash | 221.08M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
Nile Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.72% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 9.86% |
| FCF Yield | 11.75% |
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 |