Announcement
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 30 Sep - Shareholders approved M/s M. Bhaskara Rao & Co. as statutory auditor for 5 years from FY2026-27.
Source: Bse
Nile Limited (NILE)
Small CapMetals stocks · Small cap · NSE
Nile Limited operates in Lead, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,322.2
-68.20 · -4.91%
Market cap ₹368 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 07:07 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -10.0% / mo · MACD + · near 52W low
Stock trend: 44
Sector RS: 44
Sector 3M: -5.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NILED candles · FIT view-21.3%Latest close ₹1322.20 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-6.8%
RSI
45
MACD hist
20.06
52W pos
15%
2026-10-21O ₹1418.30H ₹1423.50L ₹1300.30C ₹1322.20Vol 1,957 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NILENifty MetalNifty 500
- NILE
- -28.2%
- Nifty 500
- -6.5%
- Nifty Metal
- -6.1%
- Vs Nifty 500
- -21.7 pp
Chart stats
21 Oct 2026- From 52W high
- -34.5%
- 52W range position
- 15%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.44x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹1,202.3 - ₹1,468.9
₹2,018.9
₹1,202.3 - ₹2,018.9
₹64.1
Latest completed session
20-session average
51.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE88
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +14.4% · PAT -45.4% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model+76.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence86
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -45% YoY · margin compression · Rev +14% YoY · +22% QoQ
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹280.7 Cr | +14.4% | +22.2% |
| EBITDA | ₹10.6 Cr | -52.4% | -34.8% |
| Operating margin | 3.8% | -529 bps | -328 bps |
| PAT | ₹8.1 Cr | -45.4% | -40.5% |
| PAT margin | 2.9% | -318 bps | -305 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.59
- P/B
- 1.16
- EV/EBITDA
- 5.51
- Market Cap
- 368.00Cr
Profitability
- ROE
- 19.00%
- ROCE
- 25.00%
- ROA
- 13.56%
- Dividend Y
- 0.41%
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 35.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 33.00×
- Altman Z
- 10.98
- Book Value
- 1053.00
Cash Flow
- FCF Yield
- 13.04%
- FCF Positive Y
- 6/5
- OCF
- 83.00 Cr
- EPS TTM
- 161.40
Shareholding
- Promoter Hold
- 50.39%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 281+22.2% vs prev
Net Profit
₹ CrLatest: 8.1-40.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 45.
- SMA20 falling (~11.2% over last month) — short-term momentum negative.
- RSI(14) at 45 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 35% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
27
RS percentile
Insufficient history
1M return
-9.4%
3M return
-28.2%
6M return
-20.7%
1Y return
-
RS 1D
-4
RS 20D
-
Sector rank
#6
Industry rank
#19
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 81.26-4.02%
RS vs Nifty 50081
Valuation & peers
U-Score 88 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 88 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation28/30
Growth21/25
Quality16/20
Balance Sheet12/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
88
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
88/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 13.0%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 76.5%.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 16/20; verify the latest quarterly trend.
- Balance sheet is weaker at 12/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
7.6
PB
1.2
EV/EBITDA
5.5
ROE
19.0%
ROCE
25.0%
FCF Yield
13.0%
Debt/Equity
0.1
MoS
+76.5%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 7.6, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
88
Previous: 88
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+76.5%
Previous: +75.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
88
88
88
88
88
88
88
88
88
88
88
88
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,955.5
+32.4% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹5,616.72
+76.5% MoS
PEG
0.23
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GEEKAYWIRE
Small
Geekay Wires Limited
Metals
match 63
69
10.6
19.0%
+70%
UNDERVALUED
BMWVENTLTD
Small
BMW Ventures Limited
Metals
match 61
51
11.0
11.5%
+65%
FAIR VALUE
CENTEXT
Small
Century Extrusions Limited
Metals
match 59
55
15.6
14.0%
+54%
FAIR VALUE
CUBEXTUB
Small
Cubex Tubings Limited
Metals
match 58
32
31.5
9.4%
-27%
WATCHLIST
GOYALALUM
Small
Goyal Aluminiums Limited
Metals
match 54
36
17.4
12.9%
+49%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nile Limited operates in Lead, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
86Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 99th percentile within Metals. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · Metals: 99th pctile, median 70 · Small: 99th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.9%.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.04.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nile Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Please find the enclosed newspaper cuttings of the advertisement of the special window for transfer and dematerialisation of physical securities in Prajasakti (Telugu) and Financial …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Please find the enclosed newspaper cuttings of the advertisement of the Notice to Shareholders - Transfer of Shares to IEPF in Prajasakti (Telugu) and Financial …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.