NILE

Market Cap: Micro Cap
Industry: Minerals & Mining
ISIN: INE445D01013
NSEID:
BSEID: 530129

INR

1,550.80

-34.85 (-2.2%)

BSENSE

Dec 05

BSE+NSE Vol: 725

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashapura Minech.

Gravita India

MOIL

NILE

20 Microns

Asi Industries

South. Magnesium

Raw Edge Indust.

Goa Carbon

Orissa Minerals

Kachchh Minerals

Why is NILE Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.46% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NILE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NILE

-22.36%

-0.47

48.03%

Sensex

4.56%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.55%

EBIT Growth (5y)

33.72%

EBIT to Interest (avg)

18.73

Debt to EBITDA (avg)

0.74

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

3.28

Tax Ratio

27.87%

Dividend Payout Ratio

2.89%

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

16.94%

ROE (avg)

13.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

7.23

EV to EBITDA

6.84

EV to Capital Employed

1.64

EV to Sales

0.51

PEG Ratio

0.30

Dividend Yield

0.31%

ROCE (Latest)

22.69%

ROE (Latest)

15.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(Latest six months)

At Rs 26.52 cr has Grown at 60.92%

ROCE(HY)

Highest at 21.58%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 16.05 cr

NET SALES(Q)

Highest at Rs 273.99 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for NILE

Profit After Tax (PAT) - Latest six months

At Rs 26.52 cr has Grown at 60.92%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 273.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 16.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents