Nile Intrinsic Value

NILE • Metals & Mining
Current Stock Price
₹1472.95
Primary Intrinsic Value
₹1903.68
Market Cap
₹441.9 Cr
-2.2% Downside
Median Value
₹1440.00
Value Range
₹883 - ₹2923
Assessment
Trading Near Calculated Value
Safety Margin
-2.3%

NILE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1903.68 ₹1522.94 - ₹2284.42 +29.2% EPS: ₹158.64, Sector P/E: 12x
Book Value Method asset ₹883.33 ₹795.00 - ₹971.66 -40.0% Book Value/Share: ₹883.33, P/B: 1.0x
Revenue Multiple Method revenue ₹2922.67 ₹2630.40 - ₹3214.94 +98.4% Revenue/Share: ₹3653.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹1440.00 ₹1296.00 - ₹1584.00 -2.2% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹995.70 ₹796.56 - ₹1194.84 -32.4% CF Growth: 11.6%, Discount: 15%
PEG Ratio Method growth ₹1015.30 ₹913.77 - ₹1116.83 -31.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1307.19 ₹1176.47 - ₹1437.91 -11.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2240.00 ₹2016.00 - ₹2464.00 +52.1% ROE: 18.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹1766.67 ₹1590.00 - ₹1943.34 +19.9% EPS: ₹158.64, BVPS: ₹883.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NILE share price latest .

Valuation Comparison Chart

NILE Intrinsic Value Analysis

What is the intrinsic value of NILE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nile (NILE) is ₹1440.00 (median value). With the current market price of ₹1472.95, this represents a -2.2% variance from our estimated fair value.

The valuation range spans from ₹883.33 to ₹2922.67, indicating ₹883.33 - ₹2922.67.

Is NILE undervalued or overvalued?

Based on our multi-method analysis, Nile (NILE) appears to be trading near calculated value by approximately 2.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 18.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.63x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹18 Cr ₹12 Cr Positive Free Cash Flow 8/10