Nile Ltd
BSE:530129

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Nile Ltd Logo
Nile Ltd
BSE:530129
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Price: 1 859.8 INR -1.98% Market Closed
Market Cap: 5.6B INR
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Relative Value

The Relative Value of one NILE stock under the Base Case scenario is 1 668.92 INR. Compared to the current market price of 1 859.8 INR, Nile Ltd is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NILE Relative Value
Base Case
1 668.92 INR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
6
vs Industry
71
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
6
vs Industry
13
Median 3Y
9.3
Median 5Y
7.9
Industry
15.4
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
17
vs Industry
8
Median 3Y
15.9
Median 5Y
6.7
Industry
9.1
More Details
1 188.4
P/FCFE
P/FCFE
Price to FCFE
1 188.4
vs History
3
vs Industry
4
Median 3Y
11.7
Median 5Y
15.6
Industry
15
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
72
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
6
vs Industry
61
Median 3Y
1.2
Median 5Y
1.1
Industry
7.2
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
6
vs Industry
14
Median 3Y
5.8
Median 5Y
5.2
Industry
9.9
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
6
vs Industry
15
Median 3Y
6.5
Median 5Y
5.6
Industry
12.6
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
15
vs Industry
10
Median 3Y
15.9
Median 5Y
7.5
Industry
10.3
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
12
vs Industry
3
Median 3Y
21
Median 5Y
6
Industry
13
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
6
vs Industry
25
Median 3Y
1
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

NILE Competitors Multiples
Nile Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nile Ltd
BSE:530129
5.6B INR 0.6 16.2 10.9 11.6
AU
BHP Group Ltd
ASX:BHP
202.3B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.9B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.1B GBP 1.3 -23.7 96.7 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
774.6B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 62 6.5 10.2
P/E Multiple
Earnings Growth P/E to Growth
IN
Nile Ltd
BSE:530129
Average P/E: 25.1
16.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.7
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nile Ltd
BSE:530129
Average EV/EBITDA: 37.3
10.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.5
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nile Ltd
BSE:530129
Average EV/EBIT: 73.4
11.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.2
-13%
N/A

See Also

Summary
NILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NILE stock valuation using valuation multiples.
Wall Street Estimates
NILE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NILE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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