Nirlon Ltd
BSE:500307
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:
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.
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.
Score
Nirlon Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
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 |
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
According to Wall Street analysts, the average 1-year price target for Nirlon Ltd is 240 INR .
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%.
Price
Nirlon Ltd
| Average Annual Return | 21.67% |
| Standard Deviation of Annual Returns | 26.69% |
| Max Drawdown | -22% |
| Market Capitalization | 32.7B INR |
| Shares Outstanding | 90 118 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
