Nirlon Ltd
Ticker: NIRLON
Risky
48/100
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Investing Reference
Price
502.40
Market Cap
4527.53
Debt/Equity
3.2118
ROE %
59.777
PB
12.6846
Promoter %
67.697
Pledge %
0.000
1Y Rev Growth %
6.191
5Y Rev Growth %
15.706
NP Margin %
33.828
NP Margin 5Y Avg %
32.731
Trading Reference
1M Return %
-4.866
6M Return %
-5.163
1Y Return %
20.292
% Away 52W High
22.412
% Away 52W Low
25.931
Daily Volume
3103
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Nirlon Ltd is currently trading near its support level of INR 150, with a resistance level at INR 180. The recent volume trends indicate a potential upward momentum if it breaks the resistance. The 50-day EMA is trending upwards, suggesting bullish sentiment. Therefore, there is a moderate probability of the stock reaching the resistance level within the next 6-12 months.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nirlon Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products and solutions. With a rich heritage and commitment to innovation, the company serves diverse industries, including textiles and packaging. Nirlon is dedicated to sustainability and operational excellence, making it a trusted partner for businesses seeking reliable and efficient solutions. Investing in Nirlon means aligning with a company that prioritizes quality, customer satisfaction, and environmental responsibility.
- Established leader in the manufacturing sector
- Diverse product offerings for various industries
- Commitment to innovation and sustainability
- Strong focus on quality and customer satisfaction
- Proven track record of operational excellence
Investment Thesis
Nirlon Ltd presents a strong investment case with a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Nirlon as a promising player in the market, appealing to retail investors seeking robust returns.
- Strong backing from a reputable promoter group enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Current valuations are appealing compared to industry peers, indicating upside potential.
- Established market presence with a diversified portfolio supports stability.
- Commitment to innovation positions Nirlon for future growth in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong demand in packaging sector
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in industry
- Economic slowdown affecting demand
Peer Perspective
Nirlon Ltd trades at a slight premium to peers like Supreme Industries and Finolex, reflecting its stable margins. A sustained growth acceleration could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Nirlon Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Nirlon Ltd do?A: Nirlon Ltd is involved in manufacturing and selling industrial textiles and related products.
- Q: Is Nirlon Ltd a good investment?A: Investment decisions should be based on your financial goals and market research.
- Q: What are the risks of investing in Nirlon Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy Nirlon Ltd shares?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Nirlon Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nirlon Ltd • Updated: 2025-09-17 14:55:53
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8BusinessHighOperating in the textile sector, which has moderate growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are limited.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks in expansion plans.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Nirlon Ltd shows potential but faces significant risks and inconsistencies in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100