ScoreWhy is Nirlon Ltd ?
1
High Management Efficiency with a high ROCE of 25.13%
2
High Debt Company with a Debt to Equity ratio (avg) at 2.24 times
- Poor long term growth as Operating profit has grown by an annual rate 19.55% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.24 times
3
Poor long term growth as Operating profit has grown by an annual rate 19.55% of over the last 5 years
4
With a growth in Net Profit of 152.8%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CF(Y) Highest at Rs 480.09 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.96 times
- DPS(Y) Highest at Rs 26.00
5
With ROCE of 34.7, it has a Very Expensive valuation with a 4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.12%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 5.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nirlon should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nirlon for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nirlon
14.9%
0.65
23.22%
Sensex
4.41%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
19.55%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
0.34
Tax Ratio
10.91%
Dividend Payout Ratio
107.39%
Pledged Shares
0
Institutional Holding
15.68%
ROCE (avg)
23.91%
ROE (avg)
43.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
9.60
EV to EBIT
11.64
EV to EBITDA
10.38
EV to Capital Employed
4.04
EV to Sales
8.19
PEG Ratio
0.27
Dividend Yield
5.26%
ROCE (Latest)
34.69%
ROE (Latest)
68.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 480.09 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.96 times
DPS(Y)
Highest at Rs 26.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 297.06 cr
DEBT-EQUITY RATIO(HY)
Lowest at 2.47 times
NET SALES(Q)
Highest at Rs 165.31 cr
PBT LESS OI(Q)
Highest at Rs 89.48 cr.
PAT(Q)
Highest at Rs 147.66 cr.
EPS(Q)
Highest at Rs 16.38
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 64.77 times
Loading Valuation Snapshot...
Here's what is working for Nirlon
Profit After Tax (PAT) - Quarterly
At Rs 147.66 cr has Grown at 160.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 480.09 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 165.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 89.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 147.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.38
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 297.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 2.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 26.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Nirlon
Debtors Turnover Ratio- Half Yearly
Lowest at 64.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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