NILE
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BOM : 530129     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Dec 05,2024 |
Price(EOD): ₹ 1,997.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Metal - Non Ferrous |
MCap: ₹ 599.27 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NILE | -0.1% | -12.7% | 116% |
HINDUSTAN ZINC | 2.6% | -9.3% | 69.2% |
HINDALCO INDUSTRIES | 2% | -3.9% | 29.4% |
VEDANTA | 3.5% | 0.1% | 100.7% |
HINDUSTAN COPPER | 3% | -3.6% | 64.4% |
GRAVITA INDIA | -3.1% | -5.8% | 92.1% |
SHIVALIK BIMETAL CONTROLS | 2.2% | -12.4% | 2.3% |
BHARAT WIRE ROPES | -1% | -2.8% | -16.6% |
RAM RATNA WIRES | 2.2% | -2% | 109.6% |
FUNDAMENTAL ANALYSIS OF NILE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF NILE
 Ratio | Consolidated | |
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P/E P/B P/S |
17.43
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 34.41 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.61
P/B Calculated based on Book Value of Rs 229.86 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 922.75 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
236% 146% 246% |
SHARE PRICE MOMENTUM OF NILE
NILE vs SENSEX
DEBT OF NILE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0.08 0.27 0.12 |
0.05 0.08 0.27 0.13 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NILE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NILE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
2.56% -2.99% -1.42% 3.22% |
0.39% 4.83% 3.09% 2.36% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
NILE related INDICES
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FAQ about NILE
Is NILE good for long term investment?
As on Dec 05,2024, the Fundamentals of NILE look Poor and hence it may not be good for long term investment ! See Financial Performance of NILE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NILE UnderValued or OverValued?
As on Dec 05,2024, NILE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NILE ?
As on Dec 05,2024, the Intrinsic Value of NILE is Rs. 594.49 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 594.49
Fair Value [Median EV / Sales Model] : Rs. 811.53
Fair Value [Median Price / Sales Model] : Rs. 577.08
Estimated Median Fair Value of NILE : Rs. 594.49
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NILE trading at a Premium or Discount?
As on Dec 05,2024, NILE is trading at a Premium of 236% based on the estimates of Median Intrinsic Value!HINDUSTAN ZINC LTD vs HINDALCO INDUSTRIES LTD vs VEDANTA LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD