India · Delayed Price · Currency is INR Nile Limited Statistics
Total Valuation
Nile Limited has a market cap or net worth of INR 4.23 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 3.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 56.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 12.83.
| EV / Earnings | 10.15 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.58 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.15 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.47 |
| Interest Coverage | 46.80 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.37M |
| Profits Per Employee | 3.02M |
| Employee Count | 131 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Nile Limited has paid 158.94 million in taxes.
| Income Tax | 158.94M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,369.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 2,148 |
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 10.27 billion and earned 395.63 million in profits. Earnings per share was 131.55.
| Revenue | 10.27B |
| Gross Profit | 2.24B |
| Operating Income | 529.22M |
| Pretax Income | 553.31M |
| Net Income | 395.63M |
| EBITDA | 566.65M |
| EBIT | 529.22M |
| Earnings Per Share (EPS) | 131.55 |
Balance Sheet
The company has 463.85 million in cash and 147.94 million in debt, with a net cash position of 315.91 million.
| Cash & Cash Equivalents | 463.85M |
| Total Debt | 147.94M |
| Net Cash | 315.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 1,074.86 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 470.85 million and capital expenditures -158.12 million, giving a free cash flow of 312.74 million.
| Operating Cash Flow | 470.85M |
| Capital Expenditures | -158.12M |
| Depreciation & Amortization | 37.44M |
| Net Borrowing | -30.96M |
| Free Cash Flow | 312.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.83%, with operating and profit margins of 5.15% and 3.85%.
| Gross Margin | 21.83% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.85% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 9.36% |
| FCF Yield | 7.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |