Share Price & News
How has Nirlon's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500307 has not had significant price volatility in the past 3 months.
7 Day Return
IN Real Estate
1 Year Return
IN Real Estate
Return vs Industry: 500307 exceeded the Indian Real Estate industry which returned 23.4% over the past year.
Return vs Market: 500307 exceeded the Indian Market which returned 9.5% over the past year.
Price Volatility Vs. Market
How volatile is Nirlon's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Nirlon undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500307 (₹298.1) is trading above our estimate of fair value (₹286.91)
Significantly Below Fair Value: 500307 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500307 is poor value based on its PE Ratio (28.3x) compared to the Real Estate industry average (13.8x).
PE vs Market: 500307 is poor value based on its PE Ratio (28.3x) compared to the Indian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500307's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500307 is overvalued based on its PB Ratio (6.8x) compared to the IN Real Estate industry average (0.7x).
How is Nirlon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nirlon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Check out Nirlon's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Nirlon competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Nirlon performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500307 has high quality earnings.
Growing Profit Margin: 500307's current net profit margins (31.1%) are higher than last year (18.3%).
Past Earnings Growth Analysis
Earnings Trend: 500307's earnings have grown by 15.2% per year over the past 5 years.
Accelerating Growth: 500307's earnings growth over the past year (75.2%) exceeds its 5-year average (15.2% per year).
Earnings vs Industry: 500307 earnings growth over the past year (75.2%) exceeded the Real Estate industry 2.2%.
Return on Equity
High ROE: Whilst 500307's Return on Equity (23.89%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is Nirlon's financial position?
Financial Position Analysis
Short Term Liabilities: 500307's short term assets (₹252.0M) do not cover its short term liabilities (₹1.1B).
Long Term Liabilities: 500307's short term assets (₹252.0M) do not cover its long term liabilities (₹10.8B).
Debt to Equity History and Analysis
Debt Level: 500307's debt to equity ratio (235.8%) is considered high.
Reducing Debt: 500307's debt to equity ratio has increased from 35.4% to 235.8% over the past 5 years.
Debt Coverage: 500307's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 500307's interest payments on its debt are well covered by EBIT (5.5x coverage).
Inventory Level: 500307 has a high level of physical assets or inventory.
Debt Coverage by Assets: 500307's debt is not covered by short term assets (assets are 0x debt).
What is Nirlon's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 500307's dividend (0.25%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 500307's dividend (0.25%) is low compared to the top 25% of dividend payers in the Indian market (2.58%).
Stability and Growth of Payments
Stable Dividend: 500307 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: 500307 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 500307 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500307's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rahul Sagar (48yo)
Mr. Rahul V. Sagar has been an Executive Director of Nirlon Ltd. since June 24, 2006 and has been its Chief Executive Officer since November 12, 2018. Mr. Sagar serves as the Chief Operating Officer of Sem ...
CEO Compensation Analysis
Compensation vs Market: Rahul's total compensation ($USD325.31K) is about average for companies of similar size in the Indian market ($USD378.25K).
Compensation vs Earnings: Rahul's compensation has been consistent with company performance over the past year.
|Executive Director & CEO||1.3yrs||₹23.37m||1.48% ₹396.4m|
|Non Executive Director||3.8yrs||₹250.00k||no data|
|Independent Chairman of the Board||13.3yrs||₹1.00m||no data|
|Non-Executive Director||4.4yrs||₹450.00k||1.48% ₹396.4m|
|Non-Executive Independent Director||26.1yrs||₹900.00k||0.00080% ₹214.9k|
|Non Executive Independent Director||0.8yrs||no data||no data|
|Non Executive Independent Director||0.8yrs||no data||no data|
Experienced Board: 500307's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nirlon Limited's company bio, employee growth, exchange listings and data sources
- Name: Nirlon Limited
- Ticker: 500307
- Exchange: BSE
- Founded: 1958
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: ₹26.864b
- Shares outstanding: 90.12m
- Website: https://www.nirlonltd.com
Number of Employees
- Nirlon Limited
- Pahadi Village
- Off the Western Express Highway
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500307||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 1995|
Nirlon Limited engages in the development and management of an industrial park. It is involved in the development of the Nirlon Knowledge Park, an industrial/information technology park located in Goregaon, Mumbai. The company was incorporated in 1958 and is based in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/22 12:32|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.