Nile Ltd.

NILE NSE Commodities Industrial Minerals
₹1,452.10
-0.34%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.04.
  • Comfortable interest cover: operating profit covers interest about 39 times.
  • Return on equity is healthy at 19%.
  • Return on capital employed is healthy at 25.3%.
  • Net profit margin is 5.3%.
  • Profit has compounded about 32% a year over five years.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.34%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.39%).

!Watch-points

  • Recent profit growth (12%) is slower than the five-year pace (32%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.64

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 436 Cr
Current Price₹ 1,452.10
High / Low₹ 1,560.10 / 1,437.10
Stock P/E9.0170145
Book Value₹ 1,053.00
Dividend Yield0%
ROCE25.30%
ROE19.00%
Face Value₹ 10.00
Debt to Equity0.04
PEG Ratio0.26
EV / EBITDA5.46
Industry PE26.35
P/B Ratio1.3827852
EPS₹ 184.08
Debt₹ 12 Cr
PAT Margin5.28%
Cash PAT₹ 59 Cr
ICR39.00
Promoter Holding50.39%
FII Holding0.16%
DII Holding0.27%
Public Holding49.16%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 14.00%
3 Years 9.00%
TTM 17.00%
Compounded Profit Growth
10 Years
5 Years 32.00%
3 Years 35.00%
TTM 12.00%
Stock Price CAGR
10 Years 20.00%
5 Years 22.00%
3 Years 27.00%
1 Year -25.00%
Return on Equity
10 Years
5 Years 15.00%
3 Years 16.00%
Last Year 19.00%
Educational data only. Not a recommendation to buy, sell or hold any security.