ScoreWhy is NILE Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.82%
- PAT(Latest six months) At Rs 26.54 cr has Grown at 43.23%
- ROCE(HY) Highest at 21.58%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 16.05 cr
3
With ROE of 15.9, it has a Very Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.75%, its profits have risen by 56.5% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 14.75% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NILE should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NILE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NILE
14.75%
0.31
47.07%
Sensex
3.77%
0.28
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.04%
EBIT Growth (5y)
39.82%
EBIT to Interest (avg)
20.57
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
3.28
Tax Ratio
27.59%
Dividend Payout Ratio
2.89%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
16.94%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.65
EV to EBIT
6.64
EV to EBITDA
6.30
EV to Capital Employed
1.64
EV to Sales
0.48
PEG Ratio
0.17
Dividend Yield
0.31%
ROCE (Latest)
22.69%
ROE (Latest)
15.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 26.54 cr has Grown at 43.23%
ROCE(HY)
Highest at 21.58%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 16.05 cr
NET SALES(Q)
At Rs 291.43 cr has Grown at 23.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 20.28 cr has Grown at 26.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 49.80
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NILE
Net Sales - Quarterly
Highest at Rs 291.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 291.43 cr has Grown at 23.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 235.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.28 cr has Grown at 26.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.94 cr has Grown at 28.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.60 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 49.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 16.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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