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Nirlon share price

Nirlon Ltd.

NSE: NIRLON BSE: 500307 SECTOR: Engineering - Construction  30.01 K   77   3

532.00
+1.95 (0.37%)
BSE: 08 Aug 04:01 PM

Price Summary

Today's High

₹ 533.8

Today's Low

₹ 527.55

52 Week High

₹ 575

52 Week Low

₹ 398.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4794.28 Cr.

Enterprise Value

5878.91 Cr.

No. of Shares

9.01 Cr.

P/E

21.97

P/B

13.43

Face Value

₹ 10

Div. Yield

4.91 %

Book Value (TTM)

₹  39.61

CASH

60.95 Cr.

DEBT

1145.58 Cr.

Promoter Holding

67.7 %

EPS (TTM)

₹  24.21

Sales Growth

5.32%

ROE

53.06 %

ROCE

27.73%

Profit Growth

30.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.32%
3 Year23.92%
5 Year15.09%

Profit Growth

1 Year30.17%
3 Year17.29%
5 Year26.41%

ROE%

1 Year53.06%
3 Year36.67%
5 Year32.39%

ROCE %

1 Year27.73%
3 Year21.37%
5 Year18.07%

Debt/Equity

3.0708

Price to Cash Flow

11.29

Interest Cover Ratio

3.4417

CFO/PAT (5 Yr. Avg.)

2.33695835279686

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 67.70 0.00
Mar 2025 67.71 0.00
Dec 2024 67.73 0.00
Sep 2024 67.76 0.00
Jun 2024 67.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 17.2871776968799% for the Past 3 years.
  • The company has shown a good revenue growth of 23.9235129095903% for the Past 3 years.
  • Company has been maintaining healthy ROE of 36.6714333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.3656% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 77.17546% in the last 5 years.
  • Company’s PEG ratio is 0.728360349298223.
  • The company has an efficient Cash Conversion Cycle of 1.8305 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.33695835279686.
  • The company has a high promoter holding of 67.7%.

 Limitations

  • Company has high Debt to Equity ratio of 3.0708.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 153.36 156.51 160.21 161.34 158.03
Total Expenditure 31.66 36.22 31.59 30.41 35.01
Operating Profit 121.7 120.28 128.62 130.93 123.02
Other Income 0.99 1.39 2.32 2.56 2.63
Interest 32.67 29.67 29.74 29.35 28.27
Depreciation 14.63 14.1 14.37 14.41 13.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 75.39 77.9 86.84 89.73 83.91
Tax 24.21 28.07 30.35 31.43 30.37
Profit After Tax 51.18 49.83 56.49 58.3 53.54
Adjusted EPS (Rs) 5.68 5.53 6.27 6.47 5.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 310 316.91 383.94 572.65 603.12
Total Expenditure 79.13 79.72 86.58 114.62 125.91
Operating Profit 230.88 237.19 297.36 458.03 477.21
Other Income 0.99 2.46 2.78 2.96 4.24
Interest 32.13 14.03 34.59 125.68 123.49
Depreciation 53.25 48.7 75.49 102.78 56.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 146.49 176.92 190.06 232.54 301.53
Tax 37.02 49.51 79.25 74.62 95.98
Net Profit 109.48 127.4 110.81 157.92 205.56
Adjusted EPS (Rs.) 12.15 14.14 12.3 17.52 22.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 90.12 90.12 90.12 90.12 90.12
Total Reserves 363.67 484.32 387.86 311.68 282.93
Borrowings 963.39 978.39 1093.88 1145.02 1145.58
Other N/C liabilities 330.3 329.25 413.85 352.44 413
Current liabilities 130.65 129.85 348.84 201.96 194.59
Total Liabilities 1878.13 2011.93 2334.55 2101.22 2126.22
Assets
Net Block 0.47 0.45 0.45 0.44 0.43
Capital WIP 948.21 1140.22 13.16 6.05 2.62
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 104.75 122.95 93.07 22.59 38.01
Other N/C Assets 772.67 726.66 2061.1 2032.37 2006.93
Current Assets 52.03 21.65 166.77 39.77 78.24
Total Assets 1878.13 2011.93 2334.55 2101.22 2126.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 146.49 176.92 190.06 232.54 301.53
Adjustment 96.56 75.52 124.06 186.35 177.86
Changes in Assets & Liabilities 96.28 -11.27 56.45 13.1 0.39
Tax Paid -28.42 -31.74 -30.35 -55.35 -55.03
Operating Cash Flow 310.91 209.42 340.22 376.63 424.76
Investing Cash Flow -325.32 -119.8 -159.38 -90.45 -50.68
Financing Cash Flow 22.07 -99.6 -86.22 -365.17 -337.41
Net Cash Flow 7.66 -9.97 94.63 -79 36.68

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 67.79 67.76 67.73 67.71 67.70
deltron pte ltd 1.02 1.02 1.02 1.02 1.02
poonam manhar bhagat 0.45 0.45 0.45 0.45 0.45
rahul v sagar 1.48 1.48 1.48 1.48 1.48
rajani manhar bhagat 0.75 0.75 0.75 0.75 0.75
reco berry private limite... 63.92 63.92 63.92 63.92 63.92
shital trading and interi... 0.17 0.13 0.11 0.09 0.07
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 32.21 32.24 32.27 32.29 32.30
bsrep iv fpi two holdings... - - 7.72 - 8.96
gulu chainrai waney 2.96 2.96 2.96 2.96 2.96
icici prudential multicap... 4.76 4.76 4.76 3.63 3.32
investor eduction and pro... 1.50 1.50 - 1.57 1.57
llp 0.02 0.04 0.04 0.02 0.02
nihar nandan nilekani 2.62 2.62 2.62 2.62 2.62
tvf fund limited 2.51 2.51 2.59 3.11 3.11
bsrep iv fpi two holdings... - - - 8.70 -
investor education and pr... - - 1.58 - -
bsrep iv fpi two holdings... - 7.69 - - -
albula investement fund l... 2.81 - - - -
ares diversified 1.76 - - - -
arial holding 1 1.84 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q4FY21
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q2FY22
Concall Q1FY25
Concall Q1FY23
Concall Q1FY22
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Nirlon informs about newspaper publication 15 Jul, 10:26 AM Nirlon informs about confirmation certificate 11 Jul, 2:44 PM Nirlon informs about press release 23 May, 3:14 PM Nirlon - Quaterly Results 21 May, 1:59 PM Nirlon - Quaterly Results 21 May, 1:59 PM Nirlon - Quaterly Results 21 May, 1:59 PM Nirlon informs about press release 9 May, 2:06 PM Nirlon submits statement of investor complaints 10 Apr, 3:02 PM Nirlon informs about outcome of board meeting 29 Mar, 12:05 PM Nirlon informs about closure of trading window 29 Mar, 9:45 AM Nirlon - Quaterly Results 13 Feb, 4:54 PM Nirlon - Quaterly Results 13 Feb, 4:54 PM Nirlon - Quaterly Results 13 Feb, 4:54 PM Nirlon informs about transcript of conference call 19 Nov, 5:32 PM Nirlon - Quaterly Results 12 Nov, 5:37 PM Nirlon - Quaterly Results 12 Nov, 5:37 PM Nirlon informs about informs about statement of investor complaints 10 Oct, 4:29 PM Nirlon informs about AGM proceedings 24 Sep, 5:30 PM Nirlon informs about issue of duplicate share certificate 12 Sep, 4:34 PM Nirlon informs about newspaper publication 31 Aug, 10:08 AM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon - Quaterly Results 12 Aug, 12:27 PM Nirlon informs about investor statement 10 Jul, 4:58 PM Nirlon informs about loss of share certificate 3 Jul, 11:31 AM Nirlon informs about meeting updates 20 Jun, 4:51 PM Nirlon informs about newspaper publication 16 May, 12:20 PM Nirlon informs about meeting updates 15 May, 5:37 PM Nirlon informs about certificate 15 May, 3:00 PM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon - Quaterly Results 15 May, 11:50 AM Nirlon informs about trading window closure 30 Mar, 4:06 PM Nirlon informs about board meeting 30 Mar, 3:58 PM Nirlon informs about disclosure 14 Mar, 10:53 AM Nirlon informs about outcome of board meeting 12 Feb, 1:03 PM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon - Quaterly Results 12 Feb, 10:56 AM Nirlon informs about board meeting 2 Feb, 9:29 AM Nirlon informs about earnings call 2 Feb, 9:26 AM Nirlon informs about closure of trading window 21 Dec, 4:51 PM Nirlon informs about outcome of investors meet 15 Nov, 10:14 AM Nirlon informs about details of loss of certificate 10 Nov, 1:20 PM Nirlon informs about newspaper publication 10 Nov, 12:05 PM Nirlon - Quaterly Results 9 Nov, 1:15 PM Nirlon informs about newspaper publication 23 Aug, 9:36 AM Nirlon - Quaterly Results 8 Aug, 12:46 PM Nirlon - Quaterly Results 8 Aug, 12:46 PM Nirlon - Quaterly Results 8 Aug, 12:46 PM

Nirlon Stock Price Analysis and Quick Research Report. Is Nirlon an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nirlon has a PE ratio of 21.9730293455589 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nirlon is Rs 532. One can use valuation calculators of ticker to know if Nirlon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nirlon has ROA of 9.7249 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nirlon has a Current ratio of 0.4021 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nirlon has a ROE of 53.057 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nirlon has a D/E ratio of 3.0708 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Nirlon has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Nirlon has reported revenue growth of 5.3212 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nirlon for the current financial year is 79.1228210382083 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nirlon is Rs 26 and the yield is 4.9052 %.

 

Last Updated on:
Brief about Nirlon
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