Nile Ltd. (NILE) Share Price Falls Over 10% Today

Nile Ltd. Share Price fell 10.09% today to Rs 1,748.7, with a market cap of Rs 561.81 crore.

Nile Ltd. Share Price experienced a significant decline today, falling by 10.09% to close at Rs 1,748.7. This sharp drop in price positions Nile Ltd. as a top decliner in the micro-cap category, with a current market capitalization of Rs 561.81 crore. The stock opened the day at Rs 1,995, reaching a high at the same level before descending to a low of Rs 1,721. The turnover for the day was Rs 1.1 crore, with a total volume of 17,140 shares traded across BSE and NSE.

Nile Ltd. (NILE) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 1,748.7
Previous Close	Rs 1,944.95
Today's Change	Rs -196.25 (-10.09%)
Day Open	Rs 1,995
Day High	Rs 1,995
Day Low	Rs 1,721
Current Volume (BSE)	6,298
BSE Traded Volume	6,298
NSE Traded Volume	10,842
Combined NSE + BSE Volume	17,140
Turnover	Rs 1.1 crore
Market Capitalisation	Rs 561.81 crore
Market Cap Category	Micro Cap

Nile Ltd. (NILE) traded at Rs 1,748.7. versus the previous close of Rs 1,944.95, a fall of 10.09%. The stock opened at Rs 1,995, reached Rs 1,995, touched Rs 1,721. Reported volume was 6,298.

Nile Ltd. (NILE) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 561.81 crore
P/E Ratio	9.77x
P/B Ratio	1.8x
ROE	9.34%
ROCE	11.69%
EPS	Rs 198.98
Dividend Yield	0%

Nile Ltd. was valued at a P/E ratio of 9.77x, a P/B ratio of 1.8x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 9.34% and ROCE of 11.69%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 198.98, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Nile Ltd. has a market capitalization of Rs 561.81 crore, categorizing it as a micro-cap company. The price-to-earnings (P/E) ratio is 9.77, which is below the industry median of 19.32, indicating a relatively inexpensive valuation compared to peers. The price-to-book (P/B) ratio is 1.8, slightly below the industry median of 1.9. The return on equity (ROE) is 9.34%, and the return on capital employed (ROCE) is 11.69%, both above the industry medians of 3.97% and 7.16%, respectively. The earnings per share (EPS) is Rs 198.98, and the company does not offer a dividend yield. These fundamentals suggest that while Nile Ltd. is valued attractively, its financial performance is relatively strong within its sector.

Sector and Industry Context

Metric	Value
Sector	Non – Ferrous Metals
Industry	Metal – Non Ferrous
Benchmark Scope	same industry
Company P/E Ratio	9.77x
Benchmark Median P/E	19.32x
Benchmark Average P/E	67.94x
Benchmark P/E Range	5.67x to 810.74x
Company P/B Ratio	1.8x
Benchmark Median P/B	1.9x
Company ROE	9.34%
Benchmark Median ROE	3.97%
Company ROCE	11.69%
Benchmark Median ROCE	7.16%
Company Market Capitalisation	Rs 561.81 crore
Benchmark Median Market Cap	Rs 152.46 crore

Nile Ltd. (NILE) is classified under sector: Non – Ferrous Metals and industry: Metal – Non Ferrous.

Nile Ltd. (NILE) has a P/E ratio of 9.77x, which is below the benchmark median of 19.32x, a difference of -49.43%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Nile Ltd. (NILE) has a ROE of 9.34%, which is above the benchmark median of 3.97%, a difference of +135.26%. Nile Ltd. (NILE) has a ROCE of 11.69%, which is above the benchmark median of 7.16%, a difference of +63.27%.

Track today’s top decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Nile Ltd. operates within the Non-Ferrous Metals sector, specifically in the Metal – Non Ferrous industry. The sector benchmark includes 23 companies, with Nile Ltd.’s P/E ratio of 9.77 sitting below the median of 19.32. The company’s P/B ratio of 1.8 is slightly below the sector median of 1.9. Nile Ltd.’s ROE of 9.34% and ROCE of 11.69% are above the sector medians of 3.97% and 7.16%, respectively. The sector’s market capitalization ranges from Rs 12.28 crore to Rs 2,104.61 crore, with Nile Ltd. positioned above the median market cap of Rs 152.46 crore. This context highlights Nile Ltd.’s competitive standing within its industry.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
ABC Gas (International) Ltd.	ONIXSOLAR	2,104.61	35.01	2.43	-26.14	-13.68
Bhagyanagar India Ltd.	BHAGYANGR	1,213.57	810.74	6.91	2.79	5.76
Sunlite Recycling Industries Ltd.	SUNLITE	680.49	16.95	4.23	154.74	24.52
Pocl Enterprises Ltd.	POEL	529.95	13.38	2.75	4.21	7.16
ANB Metal Cast Ltd.	AMCL	465.7	21.7	12.53	69.73	9.24

Nile Ltd. (NILE) has a P/E ratio of 9.77x compared with the displayed peer median of 21.7x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 9.34% compares with a peer median of 4.21% across the companies shown in the table. ROCE stood at 11.69% versus the displayed peer median of 7.16%, providing a capital-efficiency comparison. Nile Ltd. (NILE) has a market capitalisation of Rs 561.81 crore. Among the 5 peers shown, 3 have a larger market capitalisation.

In comparison to its peers, Nile Ltd. shows a competitive edge in certain areas. For instance, its P/E ratio of 9.77 is lower than that of Bhagyanagar India Ltd. at 810.74 and ABC Gas (International) Ltd. at 35.01, suggesting a more attractive valuation. Nile Ltd.’s ROE of 9.34% is higher than Pocl Enterprises Ltd. at 4.21% and Mardia Samyoung Capillary Tubes Co Ltd. at -3.46%. The company’s market cap of Rs 561.81 crore is smaller than some peers, such as Sunlite Recycling Industries Ltd. at Rs 680.49 crore, but larger than others like Baroda Extrusion Ltd. at Rs 162.11 crore. This peer analysis underscores Nile Ltd.’s relative strengths in valuation and profitability.

Why Investors Are Watching Nile Ltd.

Investors are closely monitoring Nile Ltd. due to its significant price fall and its implications on valuation and market position.

• Price Action: Fell 10.09% today, marking a significant decline.
• Technical Position: RSI at 54.51, indicating neutral momentum.
• Fundamental Context: Attractive P/E ratio of 9.77, strong ROE of 9.34%.
• Sector Positioning: Competitive within the Non-Ferrous Metals sector.

Investors should continue to monitor Nile Ltd.’s market movements and sector developments to gauge future performance.

About Nile Ltd.

Nile Ltd. is engaged in the Non-Ferrous Metals sector, focusing on the Metal – Non Ferrous industry. The company operates in various segments, providing a range of metal products. Its business model is centered around the production and distribution of non-ferrous metal products, catering to diverse industrial needs. Nile Ltd. leverages its expertise in metal processing to maintain a competitive edge in the market. The company’s operations are aligned with industry standards, ensuring quality and efficiency in its offerings. As a player in the Metal – Non Ferrous industry, Nile Ltd. continues to adapt to market demands and technological advancements.

Track Nile Ltd. Share Price on Univest

Use Nile Ltd. (NILE) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners lists and related market analysis.

Investors can track Nile Ltd. Share Price on Univest to access live updates, technical indicators, fundamental ratios, and market insights. Univest provides comprehensive tools for analyzing Nile Ltd.’s performance, including shareholding patterns and 52-week levels. Stay informed with Univest’s detailed market analysis and insights.

Frequently Asked Questions

What caused Nile Ltd. Share Price to fall today?

Ans. The data confirms a 10.09% price fall today, but no specific company catalyst is provided. The decline positions Nile Ltd. as a top decliner in the micro-cap category. The stock moved -10.09% during the session.

How does Nile Ltd.'s P/E ratio compare to its industry?

Ans. Nile Ltd.'s P/E ratio of 9.77 is below the industry median of 19.32, indicating a relatively inexpensive valuation compared to its peers. The company trades at a P/E ratio of 9.77x.

What is Nile Ltd.'s current market capitalization?

Ans. Nile Ltd.'s current market capitalization is Rs 561.81 crore, categorizing it as a micro-cap company within the Non-Ferrous Metals sector. The company operates in the Non – Ferrous Metals sector.

How does Nile Ltd.'s ROE compare to the sector median?

Ans. Nile Ltd.'s ROE of 9.34% is above the sector median of 3.97%, indicating stronger profitability relative to its industry peers. ROE stands at 9.34%. ROCE stands at 11.69%. The relevant peer median ROE is 3.97%.

How does Nile Ltd.'s P/B ratio compare to the industry?

Ans. Nile Ltd.'s P/B ratio of 1.8 is slightly below the industry median of 1.9, suggesting a valuation in line with its sector peers. The company trades at a P/E ratio of 9.77x.

What is Nile Ltd.'s ROCE compared to the sector?

Ans. Nile Ltd.'s ROCE of 11.69% is above the sector median of 7.16%, indicating efficient use of capital compared to its industry peers. ROE stands at 9.34%. ROCE stands at 11.69%.

How does Nile Ltd.'s market cap compare to its peers?

Ans. Nile Ltd.'s market cap of Rs 561.81 crore is larger than some peers like Baroda Extrusion Ltd. but smaller than others like Sunlite Recycling Industries Ltd. The company operates in the Non – Ferrous Metals sector.

What sector does Nile Ltd. operate in?

Ans. Nile Ltd. operates in the Non-Ferrous Metals sector, specifically within the Metal – Non Ferrous industry, producing a range of metal products. The stock belongs to the Non – Ferrous Metals sector.