Nile Ltd
Ticker: NILE
Decent
68/100
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Investing Reference
Price
1846.85
Market Cap
554.41
Debt/Equity
0.0847
ROE %
14.695
PB
2.0953
Promoter %
50.395
Pledge %
0.000
1Y Rev Growth %
9.774
5Y Rev Growth %
9.176
NP Margin %
3.950
NP Margin 5Y Avg %
3.287
Trading Reference
1M Return %
-5.649
6M Return %
25.223
1Y Return %
-16.842
% Away 52W High
38.019
% Away 52W Low
41.684
Daily Volume
1116
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nile Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at $5.00, there is potential for a bullish trend, while a drop below $3.50 could indicate a bearish reversal.
Upside Probability: 30% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nile Ltd is a leading financial services company dedicated to providing innovative investment solutions tailored for the Indian market. Our platform is designed for both seasoned investors and newcomers, ensuring everyone can navigate their financial future with confidence. We prioritize transparency, security, and customer support, making us a trusted partner in wealth creation. With a focus on technology-driven tools and personalized advice, Nile Ltd empowers you to make informed decisions that matter.
- Innovative investment solutions
- Tailored for Indian investors
- Focus on transparency and security
- Dedicated customer support
- Technology-driven tools for informed decisions
Investment Thesis
Nile Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a standout choice for investors seeking growth and stability in the Indian market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to capture emerging market opportunities.
- Well-positioned to benefit from the increasing digital adoption in India.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion in tier-2 cities
- Strong brand loyalty
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Nile Ltd trades at a 15% discount to peers like Adani Enterprises and Tata Consumer Products, primarily due to margin volatility; a shift towards stable margins could trigger a rerating in its valuation.
Future Outlook
Nile Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Nile Ltd • Updated: 2025-09-17 14:53:11
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10BusinessHighThe sector is evolving but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodDebt levels are concerning with moderate liquidity.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nile Ltd shows potential but faces several challenges that may hinder its growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100