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what is the Fair Value of Nile Ltd

Asked by CNI Follower · 4 weeks ago · 29-03-2026

There is no single, universally accepted “fair value” number available publicly for Nile Ltd; different analysts and websites use different models. However, current public data suggests the stock is broadly in the “fairly valued to mildly undervalued” zone rather than clearly cheap or clearly expensive.

Key points from latest available data (Feb–Mar 2026):

- Recent traded price: around ₹1,580–1,650 per share in mid‑March 2026. (indmoney.com)

- At a price of about ₹1,501 on 6 Feb 2026, Nile was trading at: P/E ~9.7x (TTM EPS ~₹154.6) and P/B ~1.55x (book value ~₹969/share). (business-standard.com)

- Sector P/E (Mining/Minerals) is around 12.4x. (etmoney.com)

- A recent MarketsMojo note rates Nile’s valuation as “fair” (priced roughly in line with its intrinsic value on their internal model). (marketsmojo.com)

Illustrative fair‑value framework (example only, not a recommendation):

- P/E‑based: If you value Nile at a sector‑type multiple of 12–14x on EPS ~₹155, a notional value band would be roughly ₹1,850–2,150 per share.

- P/B‑based: On book value ~₹970, valuing it at 1.5–2.0x book gives about ₹1,450–1,940 per share. (business-standard.com)

These are simple, illustrative calculations using public numbers and common multiples; they are not a CNI target price, not a formal valuation, and not investment advice. Actual fair value will depend on your assumptions about:

- Lead price cycle and margins

- Growth from the lithium‑ion recycling and expansion plans (whalesbook.com)

- Your required return and risk tolerance

For a precise fair value, you would typically run a full DCF or a detailed relative‑valuation model using your own forecasts for volumes, margins, capex and cash flows.

If you have any further queries, please connect with us on 022-6290-10141 (Timings : 09.00 AM to 05.00 PM) or you can email us on info@cniinfoxchange.com