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NIRLON.BO$602.65-2.32%
Fair $602.65+0.0%

NIRLON.BO

Nirlon Limited

Real Estate / Real Estate ServicesBSE

$602.65

-14.30 (-2.32%)

Fairly Valued+0.0%Fair Value $602.65Fund rank 33/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.45, above the 2.0 threshold
Thesis & Journal · NIRLON.BOLocal privado en este navegador · Nirlon Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54.3B

P/E

15.7x

↑

EV/EBITDA

12.3x

↓

ROE

73.8%

↑

Gross Margin

90.8%

↑

Debt/Equity

2.45

↑
52-Week Range$603
$445$634

TradingView lightweight chart

NIRLON.BO price, volumen y niveles de valoración

Último $602.00Periodo +6443.5%
Fair value: $602.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+5.7%

FCF CAGR

+14.2%

FCF margin

64.8%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.69B · net income $3.46B · FCF $4.34B

2023-FY → 2026-FY

Gross margin

90.8%+1.2% pts

Operating margin

69.6%+6.9% pts

Net margin

51.7%+23.9% pts

FCF margin

64.8%+13.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.69B$6.69B$6.36B$5.97B$5.67B
Net Income$3.46B$3.46B$2.18B$2.06B$1.58B
EBITDA$5.35B$5.35B$5.12B$4.81B$4.35B
EPS——24.2122.8117.52
Gross Margin90.8%90.8%90.8%88.5%89.6%
Operating Margin69.6%69.6%70.2%70.5%62.7%
Net Margin51.7%51.7%34.3%34.4%27.8%
Balance Sheet
Debt/Equity2.452.453.213.072.85
Current Ratio1.771.77———
Cash Flow
Free Cash Flow$4.34B$4.34B$4.33B$3.70B$2.92B
Returns
ROE73.8%73.8%61.1%55.1%39.3%
Valuation
P/E15.6915.6922.3318.8721.34
EV/EBITDA12.2712.2711.4410.3410.33
P/B11.5911.5913.6510.408.39
Growth & Yield
Revenue Growth5.2%5.2%6.5%5.3%—
EPS Growth——6.1%30.2%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.5%

Total return

+18.5%

Start / end P/E

n/dx → n/dx

EPS bridge

24.21 → n/d

Residual

+13.5%

EPS growthn/d
Multiple reratingn/d
Dividend+5.0%
Residual / FX / buybacks / cross-term+13.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.