India · Delayed Price · Currency is INR Nirlon Statistics
Total Valuation
Nirlon has a market cap or net worth of INR 55.96 billion. The enterprise value is 64.45 billion.
| Market Cap | 55.96B |
| Enterprise Value | 64.45B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 5.45% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 16.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 9.63 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 83.82% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 83.82% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 1.15B |
| Employee Count | 3 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nirlon has paid 259.62 million in taxes.
| Income Tax | 259.62M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 11,511 |
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, Nirlon had revenue of INR 6.69 billion and earned 3.46 billion in profits. Earnings per share was 38.39.
| Revenue | 6.69B |
| Gross Profit | 6.08B |
| Operating Income | 4.66B |
| Pretax Income | 3.72B |
| Net Income | 3.46B |
| EBITDA | 5.21B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 38.39 |
Balance Sheet
The company has 2.98 billion in cash and 11.47 billion in debt, with a net cash position of -8.49 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 11.47B |
| Net Cash | -8.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 51.98 |
| Working Capital | 1.47B |
Cash Flow
| Operating Cash Flow | 4.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 555.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.82%, with operating and profit margins of 69.58% and 51.70%.
| Gross Margin | 90.82% |
| Operating Margin | 69.58% |
| Pretax Margin | 55.58% |
| Profit Margin | 51.70% |
| EBITDA Margin | 77.89% |
| EBIT Margin | 69.58% |
| FCF Margin | n/a |
Dividends & Yields
Nirlon 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 | 67.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.18% |
| 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 | |
| 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 |