ScoreWhy is NILE Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 28.68 cr has Grown at 44.34%
- NET SALES(Latest six months) At Rs 521.21 cr has Grown at 23.37%
- ROCE(HY) Highest at 23.69%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 17.5, it has a Attractive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.66%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
- Along with generating 16.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NILE should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NILE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NILE
16.15%
0.36
46.68%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
28.25%
EBIT to Interest (avg)
23.15
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
3.34
Tax Ratio
27.09%
Dividend Payout Ratio
3.30%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
18.42%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
15
Price to Book Value
1.70
EV to EBIT
6.97
EV to EBITDA
6.62
EV to Capital Employed
1.75
EV to Sales
0.49
PEG Ratio
0.19
Dividend Yield
0.28%
ROCE (Latest)
25.06%
ROE (Latest)
17.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 28.68 cr has Grown at 44.34%
NET SALES(Latest six months)
At Rs 521.21 cr has Grown at 23.37%
ROCE(HY)
Highest at 23.69%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 34.08 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 14.61 cr has Fallen at -16.8% (vs previous 4Q average
NET SALES(Q)
At Rs 229.78 cr has Fallen at -8.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for NILE
Profit After Tax (PAT) - Latest six months
At Rs 28.68 cr has Grown at 44.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 34.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NILE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.61 cr has Fallen at -16.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 229.78 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 250.18 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.69 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
