Nirlon Limited (NSE:NIRLON)

Nirlon Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 53.63 billion. The enterprise value is 62.12 billion.

Market Cap	53.63B
Enterprise Value	62.12B

Important Dates

The next confirmed earnings date is 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)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	5.45%
Float	12.09M

Valuation Ratios

The trailing PE ratio is 16.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.30
Forward PE	n/a
PS Ratio	8.17
PB Ratio	11.56
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.89
EV / Sales	9.47
EV / EBITDA	12.11
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.47
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.19B
Profits Per Employee	1.10B
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nirlon has paid 313.69 million in taxes.

Income Tax	313.69M
Effective Tax Rate	8.71%

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)	97.97
Average Volume (20 Days)	14,140

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 6.56 billion and earned 3.29 billion in profits. Earnings per share was 36.50.

Revenue	6.56B
Gross Profit	5.94B
Operating Income	4.57B
Pretax Income	3.60B
Net Income	3.29B
EBITDA	5.13B
EBIT	4.57B
Earnings Per Share (EPS)	36.50

Balance Sheet

The company has 2.97 billion in cash and 11.47 billion in debt, with a net cash position of -8.50 billion.

Cash & Cash Equivalents	2.97B
Total Debt	11.47B
Net Cash	-8.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.64B
Book Value Per Share	51.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	548.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.50%, with operating and profit margins of 69.63% and 50.12%.

Gross Margin	90.50%
Operating Margin	69.63%
Pretax Margin	54.90%
Profit Margin	50.12%
EBITDA Margin	78.20%
EBIT Margin	69.63%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.13%
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	1