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Nirlon Ltd
BSE:500307

Watchlist Manager
Nirlon Ltd
BSE:500307
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Price: 362.35 INR -1.59% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Nirlon Ltd stock under the Base Case scenario is 313.06 INR. Compared to the current market price of 362.35 INR, Nirlon Ltd is Overvalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
313.06 INR
Overvaluation 14%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Nirlon Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive ROIC
Declining ROE
66/100
Profitability
Score

Nirlon Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nirlon Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
High D/E
21/100
Solvency
Score

Nirlon Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Nirlon Ltd

Current Assets 532M
Cash & Short-Term Investments 367M
Receivables 32.6M
Other Current Assets 132M
Non-Current Assets 20.8B
Long-Term Investments 19.3B
PP&E 205M
Other Non-Current Assets 1.3B
Current Liabilities 2B
Accounts Payable 277M
Other Current Liabilities 1.8B
Non-Current Liabilities 14.9B
Long-Term Debt 11.4B
Other Non-Current Liabilities 3.5B
Efficiency
74%
Gross Margin
36%
Operating Margin
21%
Net Margin
48%
FCF Margin
Other

Capital Structure
Nirlon Ltd

Market Capitalization 32.7B INR
Total Debt 11.4B INR
Minority Interest 0 INR
Preferred Equity 0 INR
Cash and Equivalents 352M INR
Short-Term Investments 15.1M INR
Enterprise Value 43.7B INR

Wall St
Price Targets

Price Targets Summary
Nirlon Ltd

Wall Street analysts forecast Nirlon Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nirlon Ltd is 240 INR .

Lowest
Price Target
Not Available
Average
Price Target
240 INR
34% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Nirlon Ltd

Suppliers & Customers
Nirlon Ltd

There is no information about
Nirlon Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Nirlon Ltd shares increased by 99.91% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 557M to 1.1B, leading to a growth in the market capitalization of Nirlon Ltd by 91.71%.

Market capitalization of Nirlon Ltd shares increased by 99.91% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 557M to 1.1B, leading to a growth in the market capitalization of Nirlon Ltd by 91.71%.

+99.91%
16.3B 32.7B
Market Cap Growth
+8.2%
29.3 31
P/E Change
+91.71%
557M 1.1B
Earnings Growth
Market Cap Growth
+99.91%
P/E Change
+8.2%
Earnings Growth
+91.71%
What is price return decomposition?

Price
Nirlon Ltd

1M 1M
+5%
6M 6M
+1%
1Y 1Y
-3%
3Y 3Y
+73%
5Y 5Y
+100%
Annual Price Range
362.35
52w Low
310.9
52w High
398.7423
Price Metrics
Average Annual Return 21.67%
Standard Deviation of Annual Returns 26.69%
Max Drawdown -22%
Shares Statistics
Market Capitalization 32.7B INR
Shares Outstanding 90 118 000
Percentage of Shares Shorted
N/A

Company Profile

Nirlon Ltd

Country

India

Industry

Real Estate

Market Cap

32.7B INR

Dividend Yield

0%

Description

Nirlon Ltd. engages in the development and management of real estate properties. The company is headquartered in Mumbai, Maharashtra. The firm is focused on development and management of industrial park operations at Goregaon (East), Mumbai. The firm owns Nirlon Knowledge Park (NKP), which is an industrial park/information technology (IT) park covering approximately 23 acres in Goregaon. The firm offers office premises to international and Indian corporates.

Contact

MAHARASHTRA
Mumbai
Pahadi Village, Off Western Express Highway, Goregaon (East)
+912240281919
http://www.nirlonltd.com/

IPO

1990-01-01

Employees

3

Officers

CEO & Exec. Director
Mr. Rahul Virenchee Sagar B.A.
Chief Financial Officer
Mr. Manish B. Parikh
Company Sec., VP of Legal, Compliance Officer & BR Head
Mr. Jasmin K. Bhavsar

See Also

Similar Stocks
What is the Intrinsic Value of one Nirlon Ltd stock?

The intrinsic value of one Nirlon Ltd stock under the Base Case scenario is 313.06 INR.

Is Nirlon Ltd stock undervalued or overvalued?

Compared to the current market price of 362.35 INR, Nirlon Ltd is Overvalued by 14%.