Nile Limited

Company Profile

Nile Limited had its IPO on under the ticker symbol 530129.

The company operates in the Other sector and Other industry. Nile Limited has a staff strength of 119 employees.

Stock update

Shares of Nile Limited opened at ₹717.4 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹697 - ₹727.4, and closed at ₹708.9.

This is a -1.16% slip from the previous day's closing price.

A total volume of 6,492 shares were traded at the close of the day’s session.

In the last one week, shares of Nile Limited have slipped by -2.42%.

Nile Limited's Key Ratios

Nile Limited has a market cap of ₹779.74 million, indicating a price to book ratio of 0.5735 and a price to sales ratio of 0.1511.

In the last 12-months Nile Limited’s revenue was ₹5.35 billion with a gross profit of ₹934.50 million and an EBITDA of ₹213.14 million. The EBITDA ratio measures Nile Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nile Limited’s operating margin was 3.32% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Nile Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 48.1%.

Nile Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.041

PEG

Its diluted EPS in the last 12-months stands at ₹35.83 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nile Limited’s profitability.

Nile Limited stock is trading at a EV to sales ratio of 0.1882 and a EV to EBITDA ratio of 4.8305. Its price to sales ratio in the trailing 12-months stood at 0.1511.

Nile Limited stock pays annual dividends of ₹2 per share, indicating a yield of 0.74% and a payout ratio of 3.9%.

Balance sheet and cash flow metrics

Total Assets

₹2.27 billion

Total Liabilities

₹166.24 million

Operating Cash Flow

₹-50586000.00

Capital Expenditure

₹50.30 million

Dividend Payout Ratio

3.9%

Nile Limited ended 2024 with ₹2.27 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.27 billion while shareholder equity stood at ₹2.00 billion.

Nile Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹166.24 million in other current liabilities, 30019000.00 in common stock, ₹1.97 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹93.06 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹83.50 million.

Nile Limited’s total current assets stands at ₹1.76 billion while long-term investments were ₹0 and short-term investments were ₹1.35 million. Its net receivables were ₹801.27 million compared to accounts payable of ₹0 and inventory worth ₹789.96 million.

In 2024, Nile Limited's operating cash flow was ₹-50586000.00 while its capital expenditure stood at ₹50.30 million.

Comparatively, Nile Limited paid ₹0.04 in dividends in 2024.

Other key metrics

Current Trading Price

₹708.9

52-Week High

₹862.1845

52-Week Low

₹466.1

Analyst Target Price

₹

Nile Limited stock is currently trading at ₹708.9 per share. It touched a 52-week high of ₹862.1845 and a 52-week low of ₹862.1845. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹748.17 and 200-day moving average was ₹632.5 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6160.7% of the company’s stock are held by insiders while 0% are held by institutions.