1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Nirlon Limited

Nirlon Limited

NIRLON.BO
Nirlon LimitedIN flagBombay Stock Exchange
622.20
INR
+3.20
- -
56.07BMarket Cap

Total Valuation

Nirlon Limited carries a market capitalization of 56.07B, placing it among publicly traded companies globally. Its enterprise value stands at 53.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.07B
Enterprise Value53.61B

Share Statistics

Nirlon Limited currently has 90.12M shares outstanding.

Shares Outstanding90.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nirlon Limited trades at a trailing price-to-earnings ratio of 13.06. The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 50.13.

PE Ratio13.06
PS Ratio6.75
PB Ratio50.13
P/TBV Ratio9.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nirlon Limited trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 53.44. The EV/Sales ratio of 8.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

EV / Sales8.01
EV / EBITDA11.51
EV / EBIT11.51
EV / FCF53.44

Financial Position

Nirlon Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.75, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.59
Debt / Equity244.75
Debt / EBITDA2.46
Interest Coverage4.32

Financial Efficiency

Nirlon Limited posts a return on equity of 215.13 and a return on invested capital of 26.60.

Return on Equity (ROE)215.13
Return on Assets (ROA)15.40
Return on Invested Capital (ROIC)26.60
Return on Capital Employed (ROCE)34.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nirlon Limited has paid 259.62M in income taxes, reflecting an effective tax rate of 6.98.

Income Tax259.62M
Effective Tax Rate6.98

Stock Price Statistics

Nirlon Limited's stock has gained approximately 20.75691% over the past 52 weeks. The 50-day moving average sits at 604.55, while the 200-day moving average is 530.56.

Beta (5Y)N/A
52-Week Price Change20.75691%
50-Day Moving Average604.55
200-Day Moving Average530.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nirlon Limited generated 6.69B in revenue and converted that into 3.46B in net income, yielding earnings per share of 38.39. EBITDA reached 4.66B, while operating income came in at 4.66B.

Revenue6.69B
Gross Profit6.08B
Operating Income4.66B
Pretax Income3.72B
Net Income3.46B
EBITDA4.66B
EBIT4.66B
Earnings Per Share (EPS)38.39

Balance Sheet

Nirlon Limited holds 3.03B in cash and equivalents against 11.47B in total debt, resulting in a net debt position of 11.37B. Total book value stands at 901.18M, with working capital of 1.47B providing operational flexibility.

Cash & Cash Equivalents3.03B
Total Debt11.47B
Net Debt11.37B
Equity (Book Value)901.18M
Book Value Per Share10.00
Working Capital1.47B

Margins

Nirlon Limited operates with a gross margin of 90.82, reflecting its pricing power and cost economics. The operating margin of 69.58 and net profit margin of 51.70 provide insight into operational efficiency.

Gross Margin90.82
Operating Margin69.58
Pretax Margin55.58
Profit Margin51.70
EBITDA Margin69.58

Scores

Nirlon Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58