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NILE (NILE LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze NILE LTD. together

I guess you are interested in NILE LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – NILE LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – NILE LTD.’s Price Targets

I'm going to help you getting a better view of NILE LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of NILE LTD. (30 sec.)










1.2. What can you expect buying and holding a share of NILE LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR881.45
Expected worth in 1 year
INR1,344.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR478.99
Return On Investment
30.3%

For what price can you sell your share?

Current Price per Share
INR1,582.40
Expected price per share
INR1,304 - INR1,833
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NILE LTD. (5 min.)




Live pricePrice per Share (EOD)
INR1,582.40
Intrinsic Value Per Share
INR-662.06 - INR-369.15
Total Value Per Share
INR219.39 - INR512.30

2.2. Growth of NILE LTD. (5 min.)




Is NILE LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$30.9m$26.8m$4m13.1%

How much money is NILE LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.6m$607k14.3%
Net Profit Margin4.0%3.7%--

How much money comes from the company's main activities?

2.3. Financial Health of NILE LTD. (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NILE LTD.?

Welcome investor! NILE LTD.'s management wants to use your money to grow the business. In return you get a share of NILE LTD..

First you should know what it really means to hold a share of NILE LTD.. And how you can make/lose money.

Speculation

The Price per Share of NILE LTD. is INR1,582. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NILE LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NILE LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR881.45. Based on the TTM, the Book Value Change Per Share is INR115.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR100.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NILE LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.420.1%1.420.1%1.210.1%1.170.1%1.000.1%0.810.1%
Usd Book Value Change Per Share1.350.1%1.350.1%1.180.1%1.130.1%0.960.1%0.770.0%
Usd Dividend Per Share0.050.0%0.050.0%0.040.0%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share1.400.1%1.400.1%1.210.1%1.170.1%0.990.1%0.800.1%
Usd Price Per Share17.24-17.24-14.93-12.56-9.53-7.05-
Price to Earnings Ratio12.17-12.17-12.30-10.24-8.84-7.93-
Price-to-Total Gains Ratio12.30-12.30-12.30-10.28-8.88-7.95-
Price to Book Ratio1.67-1.67-1.67-1.35-1.11-1.08-
Price-to-Total Gains Ratio12.30-12.30-12.30-10.28-8.88-7.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.51408
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share1.350.96
Usd Total Gains Per Share1.400.99
Gains per Quarter (54 shares)75.6653.47
Gains per Year (54 shares)302.62213.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1102932936208204
22058559611417418
33087889917625632
4401170120222833846
551146315052810421060
661175518083312501274
771204821113914581488
881234024144416671702
991263327175018751916
10101292530205620832130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.04.084.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.04.00.084.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.05.080.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.03.00.088.5%
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3.2. Key Performance Indicators

The key performance indicators of NILE LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--115.747115.7470%100.718+15%96.603+20%82.434+40%65.672+76%
Book Value Per Share--881.448881.4480%765.701+15%770.711+14%683.511+29%530.735+66%
Current Ratio--9.9459.9450%21.516-54%14.017-29%9.810+1%6.456+54%
Debt To Asset Ratio--0.1240.1240%0.089+39%0.111+11%0.176-30%0.236-48%
Debt To Equity Ratio--0.1410.1410%0.097+45%0.125+13%0.226-37%0.329-57%
Dividend Per Share--4.0004.0000%3.000+33%3.000+33%2.200+82%2.900+38%
Enterprise Value--4049381365.0004049381365.0000%3607138780.000+12%2962509936.667+37%2043602931.000+98%1376331555.500+194%
Eps--121.068121.0680%103.785+17%100.009+21%85.067+42%69.142+75%
Ev To Sales Ratio--0.4400.4400%0.431+2%0.341+29%0.245+80%0.183+141%
Free Cash Flow Per Share---50.609-50.6090%21.106-340%40.904-224%33.621-251%33.928-249%
Free Cash Flow To Equity Per Share---50.609-50.6090%21.106-340%0.155-32819%0.012-419780%-1.848-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---369.146----------
Intrinsic Value_10Y_min---662.057----------
Intrinsic Value_1Y_max--24.165----------
Intrinsic Value_1Y_min--8.505----------
Intrinsic Value_3Y_max--25.998----------
Intrinsic Value_3Y_min---39.123----------
Intrinsic Value_5Y_max---28.359----------
Intrinsic Value_5Y_min---157.267----------
Market Cap4750206560.000+7%4422849365.0004422849365.0000%3831024780.000+15%3221939270.000+37%2445017531.000+81%1808179455.500+145%
Net Profit Margin--0.0400.0400%0.037+6%0.035+13%0.033+20%0.030+30%
Operating Margin----0%-0%-0%-0%0.027-100%
Operating Ratio--1.7191.7190%1.840-7%1.765-3%1.754-2%1.769-3%
Pb Ratio1.795+7%1.6721.6720%1.667+0%1.349+24%1.113+50%1.084+54%
Pe Ratio13.070+7%12.17012.1700%12.297-1%10.241+19%8.838+38%7.929+53%
Price Per Share1582.400+7%1473.3501473.3500%1276.200+15%1073.300+37%814.490+81%602.345+145%
Price To Free Cash Flow Ratio-31.267-7%-29.112-29.1120%60.467-148%11.482-354%14.354-303%13.893-310%
Price To Total Gains Ratio13.215+7%12.30412.3040%12.3050%10.284+20%8.884+38%7.950+55%
Quick Ratio--4.2574.2570%6.850-38%5.499-23%3.840+11%2.549+67%
Return On Assets--0.1200.1200%0.124-3%0.114+5%0.101+19%0.101+20%
Return On Equity--0.1370.1370%0.136+1%0.129+7%0.122+13%0.133+3%
Total Gains Per Share--119.747119.7470%103.718+15%99.603+20%84.634+41%68.572+75%
Usd Book Value--30958410.60030958410.6000%26893128.600+15%27069081.000+14%24006446.100+29%18640580.400+66%
Usd Book Value Change Per Share--1.3541.3540%1.178+15%1.130+20%0.964+40%0.768+76%
Usd Book Value Per Share--10.31310.3130%8.959+15%9.017+14%7.997+29%6.210+66%
Usd Dividend Per Share--0.0470.0470%0.035+33%0.035+33%0.026+82%0.034+38%
Usd Enterprise Value--47377761.97147377761.9710%42203523.726+12%34661366.259+37%23910154.293+98%16103079.199+194%
Usd Eps--1.4161.4160%1.214+17%1.170+21%0.995+42%0.809+75%
Usd Free Cash Flow---1777510.800-1777510.8000%741276.900-340%1436654.700-224%1180852.920-251%1191642.660-249%
Usd Free Cash Flow Per Share---0.592-0.5920%0.247-340%0.479-224%0.393-251%0.397-249%
Usd Free Cash Flow To Equity Per Share---0.592-0.5920%0.247-340%0.002-32819%0.000-419780%-0.022-96%
Usd Market Cap55577416.752+7%51747337.57151747337.5710%44822989.926+15%37696689.459+37%28606705.113+81%21155699.629+145%
Usd Price Per Share18.514+7%17.23817.2380%14.932+15%12.558+37%9.530+81%7.047+145%
Usd Profit--4252177.8004252177.8000%3645146.700+17%3512523.300+21%2987730.720+42%2428433.280+75%
Usd Revenue--107591152.500107591152.5000%97825665.600+10%99918842.400+8%88941228.480+21%77245381.980+39%
Usd Total Gains Per Share--1.4011.4010%1.213+15%1.165+20%0.990+41%0.802+75%
 EOD+5 -3MRQTTM+0 -0YOY+24 -133Y+25 -125Y+29 -810Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of NILE LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.070
Price to Book Ratio (EOD)Between0-11.795
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.257
Current Ratio (MRQ)Greater than19.945
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.141
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.120
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of NILE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.575
Ma 20Greater thanMa 501,563.138
Ma 50Greater thanMa 1001,574.153
Ma 100Greater thanMa 2001,529.687
OpenGreater thanClose1,587.800
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About NILE LTD.

Nile Limited engages in the manufacture and sale of pure lead for battery consumption in India and internationally. The company provides pure lead antimony, lead selenium, lead calcium, lead tin, and pure lead. It serves its products to manufacturers of lead acid batteries, PVC stabilizers, and lead-oxide. The company was incorporated in 1984 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-07-01 07:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit NILE LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 4.0% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NILE LTD.:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY3.7%+0.2%
TTM4.0%5Y3.3%+0.7%
5Y3.3%10Y3.0%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%-5.7%+9.7%
TTM4.0%-10.9%+14.9%
YOY3.7%-85.8%+89.5%
3Y3.5%-101.5%+105.0%
5Y3.3%-166.6%+169.9%
10Y3.0%-637.5%+640.5%
4.3.1.2. Return on Assets

Shows how efficient NILE LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • 12.0% Return on Assets means that NILE LTD. generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NILE LTD.:

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY12.4%-0.3%
TTM12.0%5Y10.1%+1.9%
5Y10.1%10Y10.1%+0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%-6.5%+18.5%
TTM12.0%-7.1%+19.1%
YOY12.4%-7.2%+19.6%
3Y11.4%-9.0%+20.4%
5Y10.1%-8.8%+18.9%
10Y10.1%-14.7%+24.8%
4.3.1.3. Return on Equity

Shows how efficient NILE LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • 13.7% Return on Equity means NILE LTD. generated ₹0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NILE LTD.:

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY13.6%+0.2%
TTM13.7%5Y12.2%+1.5%
5Y12.2%10Y13.3%-1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%-6.7%+20.4%
TTM13.7%-8.1%+21.8%
YOY13.6%-7.3%+20.9%
3Y12.9%-10.0%+22.9%
5Y12.2%-9.7%+21.9%
10Y13.3%-14.2%+27.5%
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4.3.2. Operating Efficiency of NILE LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NILE LTD. is operating .

  • Measures how much profit NILE LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NILE LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.7%-2.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--246.7%+246.7%
TTM--156.8%+156.8%
YOY--92.2%+92.2%
3Y--171.8%+171.8%
5Y--190.0%+190.0%
10Y2.7%-641.5%+644.2%
4.3.2.2. Operating Ratio

Measures how efficient NILE LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NILE LTD.:

  • The MRQ is 1.719. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.719. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.7190.000
TTM1.719YOY1.840-0.121
TTM1.7195Y1.754-0.035
5Y1.75410Y1.769-0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.868-0.149
TTM1.7191.870-0.151
YOY1.8402.062-0.222
3Y1.7652.445-0.680
5Y1.7543.608-1.854
10Y1.7698.281-6.512
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4.4.3. Liquidity of NILE LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NILE LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 9.94 means the company has ₹9.94 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NILE LTD.:

  • The MRQ is 9.945. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.945. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.945TTM9.9450.000
TTM9.945YOY21.516-11.571
TTM9.9455Y9.810+0.135
5Y9.81010Y6.456+3.353
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9451.826+8.119
TTM9.9451.947+7.998
YOY21.5162.561+18.955
3Y14.0173.142+10.875
5Y9.8104.002+5.808
10Y6.4564.571+1.885
4.4.3.2. Quick Ratio

Measures if NILE LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.26 means the company can pay off ₹4.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NILE LTD.:

  • The MRQ is 4.257. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.257. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.257TTM4.2570.000
TTM4.257YOY6.850-2.593
TTM4.2575Y3.840+0.417
5Y3.84010Y2.549+1.291
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2570.740+3.517
TTM4.2570.788+3.469
YOY6.8501.590+5.260
3Y5.4991.864+3.635
5Y3.8402.448+1.392
10Y2.5493.242-0.693
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4.5.4. Solvency of NILE LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of NILE LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NILE LTD. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.12 means that NILE LTD. assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NILE LTD.:

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.089+0.035
TTM0.1245Y0.176-0.052
5Y0.17610Y0.236-0.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.203-0.079
TTM0.1240.207-0.083
YOY0.0890.182-0.093
3Y0.1110.197-0.086
5Y0.1760.225-0.049
10Y0.2360.259-0.023
4.5.4.2. Debt to Equity Ratio

Measures if NILE LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 14.1% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NILE LTD.:

  • The MRQ is 0.141. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.141. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.097+0.044
TTM0.1415Y0.226-0.085
5Y0.22610Y0.329-0.103
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.180-0.039
TTM0.1410.192-0.051
YOY0.0970.190-0.093
3Y0.1250.204-0.079
5Y0.2260.216+0.010
10Y0.3290.275+0.054
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings NILE LTD. generates.

  • Above 15 is considered overpriced but always compare NILE LTD. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 12.17 means the investor is paying ₹12.17 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NILE LTD.:

  • The EOD is 13.070. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.170. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.170. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.070MRQ12.170+0.901
MRQ12.170TTM12.1700.000
TTM12.170YOY12.297-0.127
TTM12.1705Y8.838+3.332
5Y8.83810Y7.929+0.909
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.070-4.102+17.172
MRQ12.170-4.695+16.865
TTM12.170-4.838+17.008
YOY12.297-7.617+19.914
3Y10.241-8.320+18.561
5Y8.838-10.463+19.301
10Y7.929-11.732+19.661
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NILE LTD.:

  • The EOD is -31.267. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.112. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.267MRQ-29.112-2.155
MRQ-29.112TTM-29.1120.000
TTM-29.112YOY60.467-89.580
TTM-29.1125Y14.354-43.466
5Y14.35410Y13.893+0.461
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-31.267-5.764-25.503
MRQ-29.112-5.880-23.232
TTM-29.112-5.812-23.300
YOY60.467-7.117+67.584
3Y11.482-8.703+20.185
5Y14.354-11.927+26.281
10Y13.893-14.899+28.792
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of NILE LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.67 means the investor is paying ₹1.67 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NILE LTD.:

  • The EOD is 1.795. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.672. Based on the equity, the company is underpriced. +1
  • The TTM is 1.672. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.795MRQ1.672+0.124
MRQ1.672TTM1.6720.000
TTM1.672YOY1.667+0.005
TTM1.6725Y1.113+0.559
5Y1.11310Y1.084+0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.7951.321+0.474
MRQ1.6721.315+0.357
TTM1.6721.365+0.307
YOY1.6671.861-0.194
3Y1.3492.009-0.660
5Y1.1132.611-1.498
10Y1.0842.925-1.841
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,019,486
Total Liabilities373,468
Total Stockholder Equity2,646,018
 As reported
Total Liabilities 373,468
Total Stockholder Equity+ 2,646,018
Total Assets = 3,019,486

Assets

Total Assets3,019,486
Total Current Assets2,249,683
Long-term Assets769,803
Total Current Assets
Cash And Cash Equivalents 8,598
Short-term Investments 47,051
Net Receivables 916,017
Inventory 1,101,659
Other Current Assets 176,358
Total Current Assets  (as reported)2,249,683
Total Current Assets  (calculated)2,249,683
+/-0
Long-term Assets
Property Plant Equipment 755,139
Long-term Assets Other 12,362
Long-term Assets  (as reported)769,803
Long-term Assets  (calculated)767,501
+/- 2,302

Liabilities & Shareholders' Equity

Total Current Liabilities226,219
Long-term Liabilities147,249
Total Stockholder Equity2,646,018
Total Current Liabilities
Short Long Term Debt 93,645
Accounts payable 38,053
Other Current Liabilities 76,423
Total Current Liabilities  (as reported)226,219
Total Current Liabilities  (calculated)208,121
+/- 18,098
Long-term Liabilities
Long term Debt 124,579
Capital Lease Obligations Min Short Term Debt6,043
Long-term Liabilities  (as reported)147,249
Long-term Liabilities  (calculated)130,622
+/- 16,627
Total Stockholder Equity
Total Stockholder Equity (as reported)2,646,018
Total Stockholder Equity (calculated)0
+/- 2,646,018
Other
Capital Stock30,019
Common Stock Shares Outstanding 3,002
Net Debt 209,626
Net Invested Capital 2,864,242
Net Working Capital 2,023,464
Property Plant and Equipment Gross 755,139



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
313,310
362,372
375,581
369,122
343,544
431,642
480,291
636,557
665,578
774,154
1,012,176
1,465,668
1,305,667
1,151,660
1,424,276
1,130,414
1,098,483
1,399,063
1,944,916
1,878,168
1,751,465
2,179,020
2,380,525
2,270,203
2,522,444
3,019,486
3,019,4862,522,4442,270,2032,380,5252,179,0201,751,4651,878,1681,944,9161,399,0631,098,4831,130,4141,424,2761,151,6601,305,6671,465,6681,012,176774,154665,578636,557480,291431,642343,544369,122375,581362,372313,310
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
668,000
988,718
770,561
734,235
1,019,145
1,591,034
1,546,751
1,438,303
1,784,777
1,894,051
1,760,295
1,855,715
2,249,683
2,249,6831,855,7151,760,2951,894,0511,784,7771,438,3031,546,7511,591,0341,019,145734,235770,561988,718668,0000000000000000
       Cash And Cash Equivalents 
3,534
4,252
4,373
5,127
4,683
10,915
8,520
12,625
18,351
15,531
12,072
23,466
91,632
44,717
15,736
65,228
3,094
67,967
7,458
1,046
4,263
2,340
2,040
91,709
94,272
8,598
8,59894,27291,7092,0402,3404,2631,0467,45867,9673,09465,22815,73644,71791,63223,46612,07215,53118,35112,6258,52010,9154,6835,1274,3734,2523,534
       Short-term Investments 
2,947
2,187
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
75
79
204
105
7,017
988
1,346
12,348
47,051
47,05112,3481,3469887,0171052047975015,00000000000000002,1872,947
       Net Receivables 
38,594
32,421
50,154
52,562
33,027
44,536
88,311
132,992
97,115
48,941
160,995
441,199
209,761
308,154
548,903
249,558
157,118
349,977
934,956
564,514
616,708
831,209
606,724
801,265
578,489
916,017
916,017578,489801,265606,724831,209616,708564,514934,956349,977157,118249,558548,903308,154209,761441,199160,99548,94197,115132,99288,31144,53633,02752,56250,15432,42138,594
       Other Current Assets 
34,728
33,081
37,202
26,699
24,268
19,915
21,597
37,663
43,341
49,922
35,894
69,520
106,420
64,929
53,840
84,694
3,203
74,959
44,294
105,399
166,957
119,980
120,533
76,013
2,458
176,358
176,3582,45876,013120,533119,980166,957105,39944,29474,9593,20384,69453,84064,929106,42069,52035,89449,92243,34137,66321,59719,91524,26826,69937,20233,08134,728
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,918
353,882
331,417
313,162
394,243
486,474
509,908
666,729
769,803
769,803666,729509,908486,474394,243313,162331,417353,882379,91800000000000000000
       Property Plant Equipment 
139,345
182,972
173,506
158,545
136,822
142,378
151,906
151,978
157,069
276,458
276,052
379,115
462,268
363,940
340,532
351,011
354,947
364,559
339,609
318,711
303,240
384,088
474,455
496,575
654,042
755,139
755,139654,042496,575474,455384,088303,240318,711339,609364,559354,947351,011340,532363,940462,268379,115276,052276,458157,069151,978151,906142,378136,822158,545173,506182,972139,345
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,682
0
0
0
0
0
000004,68200000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,918
353,882
1
1
0
-1
12,448
11,136
12,362
12,36211,13612,448-1011353,882379,91800000000000000000
> Total Liabilities 
111,222
116,930
161,255
152,881
148,090
238,436
274,048
408,891
390,078
522,275
733,444
1,122,063
913,757
583,083
815,089
455,806
351,099
402,613
740,354
562,337
342,737
636,687
604,483
273,989
223,886
373,468
373,468223,886273,989604,483636,687342,737562,337740,354402,613351,099455,806815,089583,083913,7571,122,063733,444522,275390,078408,891274,048238,436148,090152,881161,255116,930111,222
   > Total Current Liabilities 
52,144
63,388
86,629
91,530
102,400
185,099
203,790
318,513
313,872
396,282
534,678
891,562
754,854
457,674
701,831
383,663
293,716
345,347
683,823
511,884
304,937
606,942
466,695
166,236
86,249
226,219
226,21986,249166,236466,695606,942304,937511,884683,823345,347293,716383,663701,831457,674754,854891,562534,678396,282313,872318,513203,790185,099102,40091,53086,62963,38852,144
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
410,000
516,928
27,552
200,128
195,217
148,012
144,637
89,742
64,757
356,906
68,721
0
0
0068,721356,90664,75789,742144,637148,012195,217200,12827,552516,928410,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
410,000
516,928
27,552
2,278
195,217
585,886
431,064
199,351
64,757
370,824
68,721
0
93,645
93,645068,721370,82464,757199,351431,064585,886195,2172,27827,552516,928410,0000000000000000
       Accounts payable 
14,815
16,082
30,011
21,761
32,224
72,328
42,933
85,627
82,281
81,102
266,977
367,296
140,212
77,519
195,570
47,458
19,843
23,199
45,670
21,426
35,424
45,515
24,861
35,205
12,509
38,053
38,05312,50935,20524,86145,51535,42421,42645,67023,19919,84347,458195,57077,519140,212367,296266,97781,10282,28185,62742,93372,32832,22421,76130,01116,08214,815
       Other Current Liabilities 
22,253
20,858
13,441
26,776
31,663
42,184
55,551
63,892
81,454
67,573
64,996
116,367
77,202
65,053
71,013
61,922
23,174
52,441
440,401
326,345
149,450
45,167
55,794
54,564
63,941
76,423
76,42363,94154,56455,79445,167149,450326,345440,40152,44123,17461,92271,01365,05377,202116,36764,99667,57381,45463,89255,55142,18431,66326,77613,44120,85822,253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,849
56,531
50,453
37,800
29,745
137,789
107,753
137,637
147,249
147,249137,637107,753137,78929,74537,80050,45356,53167,84900000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,773
25,576
26,927
24,105
17,735
4,548
122,605
91,944
0
0
0091,944122,6054,54817,73524,10526,92725,57624,7730000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,476
490
546
57
32,610
31,759
29,604
26,348
18,123
0
0
0
0
0
0000018,12326,34829,60431,75932,610575464901,476000000000000
> Total Stockholder Equity
202,088
245,442
214,326
216,241
195,454
193,206
206,243
227,666
275,500
251,879
278,732
343,606
391,910
568,577
609,187
674,608
747,384
996,450
1,204,562
1,315,831
1,408,728
1,542,333
1,776,042
1,996,214
2,298,558
2,646,018
2,646,0182,298,5581,996,2141,776,0421,542,3331,408,7281,315,8311,204,562996,450747,384674,608609,187568,577391,910343,606278,732251,879275,500227,666206,243193,206195,454216,241214,326245,442202,088
   Common Stock
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
30,019
0
0
0030,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,01930,019
   Retained Earnings 
46,064
40,777
12,685
15,523
0
10,958
26,813
51,051
101,576
79,987
108,862
173,629
223,325
414,289
455,859
526,167
717,365
848,009
1,056,121
1,167,390
1,260,287
1,512,314
1,746,023
1,966,195
2,088,416
0
02,088,4161,966,1951,746,0231,512,3141,260,2871,167,3901,056,121848,009717,365526,167455,859414,289223,325173,629108,86279,987101,57651,05126,81310,958015,52312,68540,77746,064
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,022
9,134
9,134
9,134
9,134
9,134
9,134
0
0
0
0
0
000009,1349,1349,1349,1349,1349,13414,02200000000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,195,825
Cost of Revenue-7,138,824
Gross Profit2,057,0012,057,001
 
Operating Income (+$)
Gross Profit2,057,001
Operating Expense-8,672,077
Operating Income523,748-6,615,076
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,672,0770
 
Net Interest Income (+$)
Interest Income0
Interest Expense-22,070
Other Finance Cost-0
Net Interest Income-22,070
 
Pretax Income (+$)
Operating Income523,748
Net Interest Income-22,070
Other Non-Operating Income Expenses0
Income Before Tax (EBT)502,927523,748
EBIT - interestExpense = -22,070
363,434
385,504
Interest Expense22,070
Earnings Before Interest and Taxes (EBIT)0524,997
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax502,927
Tax Provision-139,493
Net Income From Continuing Ops363,434363,434
Net Income363,434
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net022,070
 

Technical Analysis of NILE LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NILE LTD.. The general trend of NILE LTD. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NILE LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. NILE LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NILE LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,600 < 1,637 < 1,833.

The bearish price targets are: 1,460 > 1,310 > 1,304.

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NILE LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NILE LTD.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NILE LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NILE LTD.. The current macd is 0.41835065.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NILE LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NILE LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the NILE LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NILE LTD. Daily Moving Average Convergence/Divergence (MACD) ChartNILE LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NILE LTD.. The current adx is 23.79.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy NILE LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
NILE LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NILE LTD.. The current sar is 1,518.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NILE LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NILE LTD.. The current rsi is 50.57. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
NILE LTD. Daily Relative Strength Index (RSI) ChartNILE LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NILE LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NILE LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NILE LTD. Daily Stochastic Oscillator ChartNILE LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NILE LTD.. The current cci is 39.48.

NILE LTD. Daily Commodity Channel Index (CCI) ChartNILE LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NILE LTD.. The current cmo is 2.21299099.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NILE LTD. Daily Chande Momentum Oscillator (CMO) ChartNILE LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NILE LTD.. The current willr is -30.93423652.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that NILE LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NILE LTD. Daily Williams %R ChartNILE LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NILE LTD..

NILE LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NILE LTD.. The current atr is 57.95.

NILE LTD. Daily Average True Range (ATR) ChartNILE LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NILE LTD.. The current obv is 796,445.

NILE LTD. Daily On-Balance Volume (OBV) ChartNILE LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NILE LTD.. The current mfi is 69.35.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NILE LTD. Daily Money Flow Index (MFI) ChartNILE LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NILE LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

NILE LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NILE LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.575
Ma 20Greater thanMa 501,563.138
Ma 50Greater thanMa 1001,574.153
Ma 100Greater thanMa 2001,529.687
OpenGreater thanClose1,587.800
Total3/5 (60.0%)
Penke
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