Nile Intrinsic Value
NILE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1903.68 | ₹1522.94 - ₹2284.42 | +11.0% | EPS: ₹158.64, Sector P/E: 12x |
| Book Value Method | asset | ₹883.33 | ₹795.00 - ₹971.66 | -48.5% | Book Value/Share: ₹883.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2922.67 | ₹2630.40 - ₹3214.94 | +70.4% | Revenue/Share: ₹3653.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1440.00 | ₹1296.00 - ₹1584.00 | -16.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1079.24 | ₹863.39 - ₹1295.09 | -37.1% | CF Growth: 13.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹1015.30 | ₹913.77 - ₹1116.83 | -40.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1307.19 | ₹1176.47 - ₹1437.91 | -23.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2240.00 | ₹2016.00 - ₹2464.00 | +30.6% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1766.67 | ₹1590.00 - ₹1943.34 | +3.0% | EPS: ₹158.64, BVPS: ₹883.33 |
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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 ₹1715.10, this represents a -16.0% 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 above median value by approximately 16.0%.
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 |
| 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 |
Related Pages for Nile
Additional stock information and data for NILE
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 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |