Nile Ltd.

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

Fair value analysis

NILE
Nile Ltd.
CommoditiesIndustrial Minerals
₹1,457.00
Close used for this calculation
₹4,282.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
83/100
Profitability19/25
Returns21/25
Balance Sheet21/25
Efficiency22/25
Growth20/25
Exceptional
Quality radar
83Prof.19/25Ret.21/25Eff.22/25B.Sht21/25Growth20/25

Consensus fair value

₹4,282.12
Below FV
▲ +193.9% against the close used
Model range ₹1,960.53 – ₹8,290.17
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,960.53Fair value₹4,282.12Bull₹8,290.17
FairClose
52-week traded range
52W low ₹1,457.0052W high ₹1,544.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Nile Ltd. closed at ₹1,457.00, 66.0% below the consensus fair value of ₹4,282.12 drawn from 9 valuation models.

Financial DNA score 83/100 — Exceptional. P/E of 9.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹4,377.80
+200.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,960.53
+34.6%
√(22.5 × EPS × BVPS)
EPS=184.08, BVPS=928.03
Graham Formula
₹8,290.17
+469.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹4,850.51
+232.9%
EPS × 26.35x (sector P/E)
EPS=184.08, Sector P/E=26.35x
Peter Lynch (PEG)
₹4,602.00
+215.9%
EPS × Growth% (PEG = 1 is fair)
EPS=184.08, g=25%
EV/EBITDA
₹4,892.31
+235.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=820M
Book Value (P/B)
₹3,016.08
+107.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=928.03, ROE=19%, g=6%, r=10%
Reverse DCF
₹1,457.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 25%
Margin of Safety
₹3,652.31
+150.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4869.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.