Nile Intrinsic Value
Nile intrinsic value. Nile (NILE) median intrinsic value is ₹2078.47 from 10 valuation models (range ₹368–₹3065), vs current price ₹1226.00 — +69.5% upside (Trading Below Calculated Value), margin of safety 41.0%. Compare with NILE fair price to assess whether the stock is under or overvalued.
NILE Valuation Methods Summary — DCF, Graham Number & P/E
Nile intrinsic value across 10 models vs current price ₹1226.00 — upside/downside and value range per method. Read Nile dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2187.36 | ₹1749.89 - ₹2624.83 | +78.4% | EPS: ₹182.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1053.33 | ₹948.00 - ₹1158.66 | -14.1% | Book Value/Share: ₹1053.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2452.00 | ₹2206.80 - ₹2697.20 | +100.0% | Revenue/Share: ₹3120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1600.00 | ₹1440.00 - ₹1760.00 | +30.5% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3065.00 | ₹2452.00 - ₹3678.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1166.59 | ₹1049.93 - ₹1283.25 | -4.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1501.99 | ₹1351.79 - ₹1652.19 | +22.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2452.00 | ₹2206.80 - ₹2697.20 | +100.0% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2078.47 | ₹1870.62 - ₹2286.32 | +69.5% | EPS: ₹182.28, BVPS: ₹1053.33 |
| Dividend Yield Method | dividend | ₹367.80 | ₹331.02 - ₹404.58 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
NILE Intrinsic Value vs Market Price — All Valuation Models
Nile fair value range ₹368–₹3065 vs current market price ₹1226.00 across 10 valuation models. For current market price and key ratios, visit Nile screener.
NILE Intrinsic Value Analysis — Undervalued or Overvalued?
Nile median intrinsic value ₹2078.47, current price ₹1226.00 — Trading Below Calculated Value by 69.5%, margin of safety 41.0%.
What is the intrinsic value of NILE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nile (NILE) is ₹2078.47 (median value). With the current market price of ₹1226.00, this represents a +69.5% variance from our estimated fair value.
The valuation range spans from ₹367.80 to ₹3065.00, indicating ₹367.80 - ₹3065.00.
Is NILE undervalued or overvalued?
Based on our multi-method analysis, Nile (NILE) appears to be trading below calculated value by approximately 69.5%.
NILE Financial Health — Key Ratios vs Industry Benchmarks
Nile financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NILE Cash Flow Quality — Operating & Free Cash Flow
Nile operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹83 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹25 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹51 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |