NILKAMAL LIMITED

NILKAMAL · General/Diversified · NSE

₹1,344

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,492

Margin of Safety

+11.0%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

34%

ROE

Debt/Equity

0.36

WACC

11.1%

Market Cap

₹2,005 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.3%

Return on capital employed

EV / EBITDA

8.7×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

4.6×

EBIT covers interest

Current Ratio

2.29×

Short-term liquidity

Asset Turnover

1.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,343.7

Bear case

₹855.11

MoS -57.1%

Base case

₹1,491.64

MoS +9.9%

Bull case

₹1,934.76

MoS +30.5%

Ratio Trends

NILKAMAL · last 8 annual periods

ROE

7.1%

min 2.5%max 7.1%

ROCE

14.9%

min 3.6%max 14.9%

Operating Margin

min max

Debt / Equity

0.36×

min 0.02×max 0.36×

PE

19.6×

min 19.6×max 36.3×

EV / EBITDA

8.1×

min 8.1×max 8.1×

Historical Financials

NILKAMAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2092 Cr₹2730 Cr₹3099 Cr₹3172 Cr₹3292 Cr+12.0%
EBITDA₹238 Cr₹326 Cr₹312 Cr₹300 Cr+6.0%
EBIT₹172 Cr₹132 Cr₹72.0 Cr₹54.9 Cr-24.8%
PAT₹113 Cr₹83.4 Cr₹134 Cr₹122 Cr₹106 Cr-1.5%
EPS (diluted)₹75.68₹55.86₹32.30₹23.79-25.1%
CFO₹203 Cr₹69.1 Cr₹190 Cr₹250 Cr₹247 Cr+5.1%
CapEx₹-270 Cr
FCF₹-22.8 Cr
Total Assets₹1953 Cr₹2075 Cr₹2221 Cr₹2544 Cr+6.8%
Total Debt₹28.4 Cr₹121 Cr₹531 Cr+108.0%
Shareholders' Equity₹1314 Cr₹1410 Cr₹1488 Cr+3.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NILKAMAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LAOPALA

LAOPALA

Pending11.7%
STOVEKRAFT

STOVEKRAFT

Pending8.2%
HINDWAREAP

HINDWAREAP

Pending-8.7%
EPACK

EPACK DURABLE LIMITED

-56.4%61Data Limited5.8%
CARYSIL

CARYSIL

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NILKAMAL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NILKAMAL LIMITED (NILKAMAL.NS) trades at 1343.70 vs a model fair value of 1491.64, a gap of 11.0%. Piotroski F-score: 4/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.