Nirlon Statistics

Total Valuation

Nirlon has a market cap or net worth of INR 50.35 billion. The enterprise value is 58.85 billion.

Market Cap	50.35B
Enterprise Value	58.85B

Important Dates

The next confirmed earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Nirlon has 90.12 million shares outstanding.

Current Share Class	90.12M
Shares Outstanding	90.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	5.45%
Float	12.09M

Valuation Ratios

The trailing PE ratio is 15.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.31
Forward PE	n/a
PS Ratio	7.67
PB Ratio	10.86
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.89
EV / Sales	8.97
EV / EBITDA	11.47
EV / EBIT	12.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.47
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	2.19B
Profits Per Employee	1.10B
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nirlon has paid 313.69 million in taxes.

Income Tax	313.69M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is -0.01, so Nirlon's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+9.20%
50-Day Moving Average	511.52
200-Day Moving Average	514.26
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	8,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nirlon had revenue of INR 6.56 billion and earned 3.29 billion in profits. Earnings per share was 36.50.

Revenue	6.56B
Gross Profit	5.94B
Operating Income	4.57B
Pretax Income	3.60B
Net Income	3.29B
EBITDA	5.13B
EBIT	4.57B
Earnings Per Share (EPS)	36.50

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 11.47 billion in debt, giving a net cash position of -8.50 billion or -94.27 per share.

Cash & Cash Equivalents	2.97B
Total Debt	11.47B
Net Cash	-8.50B
Net Cash Per Share	-94.27
Equity (Book Value)	4.64B
Book Value Per Share	51.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	548.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.50%, with operating and profit margins of 69.63% and 50.12%.

Gross Margin	90.50%
Operating Margin	69.63%
Pretax Margin	54.90%
Profit Margin	50.12%
EBITDA Margin	78.20%
EBIT Margin	69.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	26.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	6.53%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1