NIRLON LTD.

Company Profile

NIRLON LTD. had its IPO on under the ticker symbol NIRLON.

The company operates in the sector and industry. NIRLON LTD. has a staff strength of 0 employees.

Stock update

Shares of NIRLON LTD. opened at ₹425.25 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹405.5 - ₹429, and closed at ₹408.25.

This is a -3.14% slip from the previous day's closing price.

A total volume of 8,793 shares were traded at the close of the day’s session.

In the last one week, shares of NIRLON LTD. have slipped by -6.62%.

NIRLON LTD.'s Key Ratios

NIRLON LTD. has a market cap of ₹35.15 billion, indicating a price to book ratio of 7.6988 and a price to sales ratio of 6.5896.

In the last 12-months NIRLON LTD.’s revenue was ₹0 with a gross profit of ₹2.77 billion and an EBITDA of ₹0. The EBITDA ratio measures NIRLON LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NIRLON LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 3589.93%.

In Q1, NIRLON LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

NIRLON LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.2326

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 NIRLON LTD.’s profitability.

NIRLON LTD. stock is trading at a EV to sales ratio of 8.7806 and a EV to EBITDA ratio of 10.753. Its price to sales ratio in the trailing 12-months stood at 6.5896.

NIRLON LTD. stock pays annual dividends of ₹0.75 per share, indicating a yield of 0.19% and a payout ratio of 2.17%.

Balance sheet and cash flow metrics

Total Assets

₹21.01 billion

Total Liabilities

₹2.02 billion

Operating Cash Flow

₹-904543000.00

Capital Expenditure

₹851.14 million

Dividend Payout Ratio

2.17%

NIRLON LTD. ended 2024 with ₹21.01 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹21.01 billion while shareholder equity stood at ₹4.02 billion.

NIRLON LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹2.02 billion in other current liabilities, 901180000.00 in common stock, ₹3.12 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹172.55 million and cash and short-term investments were ₹256.51 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹11.45 billion.

NIRLON LTD.’s total current assets stands at ₹397.73 million while long-term investments were ₹0 and short-term investments were ₹26.54 million. Its net receivables were ₹28.52 million compared to accounts payable of ₹166.62 million and inventory worth ₹0.

In 2024, NIRLON LTD.'s operating cash flow was ₹-904543000.00 while its capital expenditure stood at ₹851.14 million.

Comparatively, NIRLON LTD. paid ₹0.02 in dividends in 2024.

Other key metrics

Current Trading Price

₹408.25

52-Week High

₹427.9

52-Week Low

₹289.384

Analyst Target Price

₹

NIRLON LTD. stock is currently trading at ₹408.25 per share. It touched a 52-week high of ₹427.9 and a 52-week low of ₹427.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹399.9 and 200-day moving average was ₹370.18 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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