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NILE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.5% , 1M : -0.4%,1Y : 76.8%
www.nilelimited.com
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 : Mild Upward
Pledged Shares : NA
Nov 26,2021
Price(EOD): Rs. 520.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NILE -2.5% -0.4% 76.8%
HINDUSTAN ZINC 3.5% 2% 48%
VEDANTA 7.7% 7% 228%
HINDALCO INDUSTRIES -5.7% -14.2% 109.1%
HINDUSTAN COPPER 0.3% -14.9% 224.9%
GRAVITA INDIA 4.4% -0.2% 334.2%
SHIVALIK BIMETAL CONTROLS -3% 25.9% 477.5%
BHARAT WIRE ROPES 1.6% -1.2% 137.5%
RAM RATNA WIRES 1.3% 11.7% 110.1%


FUNDAMENTAL ANALYSIS OF NILE

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]
Show Me the Stocks with Fundamentals better than NILE Plus/Pro


VALUATION OF NILE

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
11.34
P/E Calculated based on EPS of 45.88
[ Mar2021 - Consolidated Results ]

1.01
P/B Calculated based on Book Value of 513.24
[ Mar2021 - Consolidated Results ]

0.23
P/S Calculated based on Revenues of 672.197 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NILE Plus/Pro


FAIR VALUE OF NILE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
332%
3%
36%

SHARE PRICE MOMENTUM OF NILE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.33
0.15
0.35
0.28
0.33
0.15
-
0.16
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
45.78%
44.78%
55.45%
54.78%
223.62%
5438.74%
1255.9%
1222.49%
QtrlyTrend
8
Latest Qtr: Sep2021

NILE related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is NILE good for long term investment?

As on 26-Nov-2021, 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 26-Nov-2021, 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 26-Nov-2021, the Intrinsic Value of NILE is Rs. 381.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 120.62
Fair Value [Median EV / Sales Model] : Rs. 506.24
Fair Value [Median Price / Sales Model] : Rs. 381.52
Median Fair Value of NILE : Rs. 381.52

Is NILE trading at a Premium or Discount?

As on 26-Nov-2021, NILE is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NILE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HINDUSTAN ZINC LTD | BOM: 500188 | NSE: HINDZINC
Share Price & Financials of VEDANTA LTD | BOM: 500295 | NSE: VEDL
Share Price & Financials of HINDALCO INDUSTRIES LTD | BOM: 500440 | NSE: HINDALCO
Share Price & Financials of HINDUSTAN COPPER LTD | BOM: 513599 | NSE: HINDCOPPER
Share Price & Financials of GRAVITA INDIA LTD | BOM: 533282 | NSE: GRAVITA
Check out Quarterly Results of Industry Peers
Quarterly Results of HINDUSTAN ZINC LTD
Quarterly Results of VEDANTA LTD
Quarterly Results of HINDALCO INDUSTRIES LTD
Quarterly Results of HINDUSTAN COPPER LTD
Quarterly Results of GRAVITA INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
BHARAT WIRE ROPES LTD vs RAM RATNA WIRES LTD vs PONDY OXIDES & CHEMICALS LTD
BHAGYANAGAR INDIA LTD vs NILE LTD vs MADHAV COPPER LTD
Browse Market Cap of Industry Peers
Market Cap of HINDUSTAN ZINC LTD
Market Cap of VEDANTA LTD
Market Cap of HINDALCO INDUSTRIES LTD
Market Cap of HINDUSTAN COPPER LTD
Market Cap of GRAVITA INDIA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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