Nile (BOM:530129) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:530129 Nile Ltd BOM:530129
79 GF Score
Price ₹1,460.05
GF Value ₹1,845.91
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Nile Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Nile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Nile's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹511 Mil. Nile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nile's Debt-to-EBITDA or its related term are showing as below:

BOM:530129' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.76   Max: 2.13
Current: 0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nile was 2.13. The lowest was 0.22. And the median was 0.76.

BOM:530129's Debt-to-EBITDA is ranked better than
73.45% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs BOM:530129: 0.26

Nile  (BOM:530129) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nile Debt-to-EBITDA Related Terms


Nile Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nile's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nile Debt-to-EBITDA Chart

Nile Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Nile Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Nile Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nile's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nile Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nile's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nile's Debt-to-EBITDA falls into.


BOM:530129
79GF Score
Nile Ltd BOM:530129
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nile Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nile's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(65.1 + 114.579) / 815.721
=0.22

Nile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Nile (BOM:530129) Overvalued in 2026?

Based on GuruFocus' analysis, Nile stock appears to be undervalued. The current stock price of ₹1,460.05 is trading 20.9% below its estimated GF Value™ of ₹1,845.91. GuruFocus considers Nile to be Modestly Undervalued.

Key valuation signals for BOM:530129:

  • Debt-to-EBITDA:
  • GF Value™: ₹1,845.91 vs. price of ₹1,460.05 (20.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the BOM:530129 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nile Business Description

Other Exchanges NILE:India
Address Road No.12, Banjara Hills, Plot Number 24 A/A, MLA Colony, Hyderabad, TG, IND, 500034
Nile Ltd is an India-based manufacturing company engaged in the manufacturing of Lead and Lead alloys. Lead and Wind Energy are the two operating divisions of the company. Lead and Lead alloys are supplied to manufacturers of Lead-acid batteries. The products of the group include Pure Lead, Lead-antimony alloys, Lead-selenium alloys, Lead-calcium alloys, and Lead-tin alloys. Wind energy relates to the generation of electrical energy through windmills.
79GF Score

Get the complete analysis for BOM:530129

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,460.05
Price
₹1,845.91
GF Value