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NILE
Intrinsic Value | Fundamental Analysis

BOM : 530129     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 614.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 184.40 Cr
Value of ₹ 1 Lac invested in NILE
on Dec 04,2017 (price: ₹ 858.20)

₹ 1 L

₹ 0.72 L

1W : 2.6% 1M : -10.1% 1Y : 23.7%
COMMUNITY POLL
for NILE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NILE 2.6% -10.1% 23.7%
HINDUSTAN ZINC 1.4% 5.8% -7.8%
VEDANTA 1.1% 5.6% -8.5%
HINDALCO INDUSTRIES 6.9% 9.5% 12.4%
HINDUSTAN COPPER 3.8% 12.4% 7.3%
GRAVITA INDIA -1.1% -1.2% 83.7%
SHIVALIK BIMETAL CONTROLS 3.3% -10.8% 85.8%
BHARAT WIRE ROPES NA -2.6% 113.3%
RAM RATNA WIRES -0.5% -9.2% 142.5%

FUNDAMENTAL ANALYSIS OF NILE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF NILE

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20.07 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of Rs 177.60 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 738.97 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NILE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
465%
35%
79%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NILE



NILE vs SENSEX


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DEBT OF NILE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.27
0.33
0.15
0.25
0.27
0.33
0.15
0.25
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NILE

Pledged Promoter Shares
NA

If less than 25%

Good
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
31.76%
-52.59%
-57.8%
-58.49%
6.23%
-61.94%
-65.39%
-65.85%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


NILE related INDICES

No BSE index found!
No NSE index found

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FAQ about NILE


Is NILE good for long term investment?

As on Dec 02,2022, 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 02,2022, 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 02,2022, the Intrinsic Value of NILE is Rs. 343.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 108.74
Fair Value [Median EV / Sales Model] : Rs. 456.37
Fair Value [Median Price / Sales Model] : Rs. 343.94
Estimated Median Fair Value of NILE : Rs. 343.94

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 02,2022, NILE is trading at a Premium of 79% based on the estimates of Median Intrinsic Value!

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