NILE
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BOM : 530129     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Mar 27,2023 |
Price(EOD): ₹ 481.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Metal - Non Ferrous |
MCap: ₹ 144.53 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NILE | -2.6% | -9.1% | -17.2% |
HINDUSTAN ZINC | 6% | 4.3% | 3.9% |
VEDANTA | -3.8% | -10% | -34.4% |
HINDALCO INDUSTRIES | 0.4% | -10.7% | -37.6% |
HINDUSTAN COPPER | -2.1% | -5.5% | -18.1% |
GRAVITA INDIA | -2.7% | -4.2% | 32.4% |
SHIVALIK BIMETAL CONTROLS | 17.9% | 15% | 42.9% |
RAM RATNA WIRES | -1.6% | 4.9% | 68.3% |
BHARAT WIRE ROPES | 16% | 48.6% | 99.2% |
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.
Learn More
VALUATION OF NILE
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
7.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18.99 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.81
P/B Calculated based on Book Value of Rs 177.60 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 753.34 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-17% -5% 2% |
SHARE PRICE MOMENTUM OF NILE
NILE vs SENSEX
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]
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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 |
1.63% 74.42% 79.26% 83.26% |
7.14% -20% -18.86% -18.09% |
QtrlyTrend |
2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
NILE related INDICES
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FAQ about NILE
Is NILE good for long term investment?
As on Mar 27,2023, the Fundamentals of NILE look Average and hence you may wait for the results to improve to invest for long term ! 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 Mar 27,2023, NILE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NILE ?
As on Mar 27,2023, the Intrinsic Value of NILE is Rs. 509.49 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 582.40
Fair Value [Median EV / Sales Model] : Rs. 509.49
Fair Value [Median Price / Sales Model] : Rs. 470.25
Estimated Median Fair Value of NILE : Rs. 509.49
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 Mar 27,2023, NILE is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
