Nile Limited

NILE

Market snapshot · 2026-08-10 20:58 UTC

₹1,483.40

₹-64.40 (-4.16%)

MARKET CAP

—

STOCK P/E

—

52W HIGH

₹2,018.90

52W LOW

₹1,469.00

BOOK VALUE

₹1,050.13

EPS

—

ROE

—

SECTOR

Materials

DEBT/EQUITY

3.79

VOLUME

9,388

P/B RATIO

1.41x

PEG RATIO

—

Sector

Materials

Themes

Metals - Lead

AI Summary

✦ Clartha

Price Forecast

Current

₹1,483

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹944.25 - ₹1,75380%

6M₹720.45 - ₹1,72880%

12M₹452.10 - ₹1,55880%

Realized vol: +48.3% · Drift: -45.3%

Revenue Forecast

₹ Cr

Jun '26Current₹280.0

Sep 2026 ETrend estimate range

High₹353.0Base₹326.9Low₹300.7

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Jun '26Current₹32.65

Sep 2026 ETrend estimate range

High₹53.89Base₹48.12Low₹42.34

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

37%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 24 using growth durability 24.4.

Valuation

Attractive relative to peers

Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score0%

Fundamental Score24%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA

5Y Average

7.49

Current

6.44

Overvalued

8.62

Undervalued

6.37

P/B

5Y Average

—

Current

1.41

Overvalued

1.62

Undervalued

1.20

Peers & Comparison

No peer data available for this company.

WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹280 CrJun 2026

Latest net profit

₹9.80 CrJun 2026

Latest EPS

₹32.65Jun 2026

Net margin

4.8%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales +	161.25	250.71	251.54	174.12	245.48	251.57	232.27	189.98	242.45	273.04	288.68	225.60	280.02
Expenses +	153.60	238.64	234.38	164.78	232.19	238.67	215.92	174.49	219.64	254.82	267.03	208.01	266.71
Operating Profit	7.65	12.07	17.16	9.34	13.29	12.90	16.35	15.49	22.81	18.22	21.65	17.59	13.31
OPM %	4.74%	4.81%	6.82%	5.36%	5.41%	5.13%	7.04%	8.15%	9.41%	6.67%	7.50%	7.80%	4.75%
Other Income +	0.09	0.03	0.02	0.12	0.08	0.09	0.15	0.26	0.35	0.50	0.60	2.28	0.57
Interest	0.17	0.36	0.36	0.25	0.34	0.07	0.30	0.36	0.37	0.07	0.29	0.31	0.15
Depreciation	0.67	0.71	0.73	0.74	0.72	0.73	0.73	0.73	0.68	0.69	0.72	0.76	0.73
Profit before tax	6.90	11.03	16.09	8.47	12.31	12.19	15.47	14.66	22.11	17.96	21.24	18.80	13.00
Tax %	25.80%	25.48%	25.85%	25.27%	27.21%	23.95%	25.47%	24.56%	25.55%	25.56%	26.04%	24.52%	24.62%
Net Profit +	5.12	8.22	11.92	6.34	8.96	9.27	11.54	11.06	16.46	13.37	15.72	14.19	9.80
EPS in Rs	17.06	27.38	39.71	21.12	29.85	30.88	38.44	36.84	54.83	44.54	52.37	47.27	32.65
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	50.39%	50.39%	50.39%	50.39%	50.39%
FIIs +	0.16%	0.16%	0.16%	0.16%	0.16%
DIIs +	0.02%	0.04%	0.27%	0.28%	0.27%
Public +	49.43%	49.40%	49.17%	49.16%	49.16%
Others	—	0.01%	0.01%	0.01%	0.02%

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 05, 2026PDFCompany Reports Open

Un-Audited Financial Results And Limited Review Report By The Auditors Thereon For The Quarter Ended 30Th June, 2026