First Time Loading...
N

Nirlon Ltd
BSE:500307

Watchlist Manager
Nirlon Ltd
BSE:500307
Watchlist
Price: 424.2 INR -0.09% Market Closed
Updated: Jun 17, 2024
Have any thoughts about
Nirlon Ltd?
Write Note

Intrinsic Value

Nirlon Ltd. engages in the development and management of real estate properties. [ Read More ]

The intrinsic value of one NIRLON stock under the Base Case scenario is 413.61 INR. Compared to the current market price of 424.2 INR, Nirlon Ltd is Overvalued by 2%.

Key Points:
NIRLON Intrinsic Value
Base Case
413.61 INR
Overvaluation 2%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nirlon Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling NIRLON stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nirlon Ltd

Current Assets 782.4m
Cash & Short-Term Investments 638.3m
Receivables 32m
Other Current Assets 112.2m
Non-Current Assets 20.5B
Long-Term Investments 19.1B
PP&E 30.4m
Other Non-Current Assets 1.4B
Current Liabilities 1.9B
Accounts Payable 133.4m
Other Current Liabilities 1.8B
Non-Current Liabilities 15.6B
Long-Term Debt 11.5B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Nirlon Ltd

Revenue
6B INR
Cost of Revenue
-1.8B INR
Gross Profit
4.3B INR
Operating Expenses
-1.3B INR
Operating Income
3B INR
Other Expenses
-917.4m INR
Net Income
2.1B INR

Free Cash Flow Analysis
Nirlon Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NIRLON Profitability Score
Profitability Due Diligence

Nirlon Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
74/100
Profitability
Score

Nirlon Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

NIRLON Solvency Score
Solvency Due Diligence

Nirlon Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
High D/E
24/100
Solvency
Score

Nirlon Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NIRLON Price Targets Summary
Nirlon Ltd

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

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

Lowest
Price Target
Not Available
Average
Price Target
240 INR
43% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NIRLON Price
Nirlon Ltd

1M 1M
-2%
6M 6M
+5%
1Y 1Y
+4%
3Y 3Y
+62%
5Y 5Y
+140%
10Y 10Y
+397%
Annual Price Range
424.2
52w Low
378.05
52w High
464.35
Price Metrics
Average Annual Return 19.23%
Standard Deviation of Annual Returns 29.06%
Max Drawdown -11%
Shares Statistics
Market Capitalization 38.2B INR
Shares Outstanding 90 118 040
Percentage of Shares Shorted
N/A

NIRLON Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nirlon Ltd

Country

India

Industry

Real Estate

Market Cap

38.2B INR

Dividend Yield

0.31%

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

See Also

Discover More
What is the Intrinsic Value of one NIRLON stock?

The intrinsic value of one NIRLON stock under the Base Case scenario is 413.61 INR.

Is NIRLON stock undervalued or overvalued?

Compared to the current market price of 424.2 INR, Nirlon Ltd is Overvalued by 2%.