NILKAMAL LIMITED
NILKAMAL · General/Diversified · NSE
₹1,270
Current Market Price
Fair Value (DCF)
₹1,597
Discount to FV
+25.8%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
57%
ROE
7.3%
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹1,894 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
6.6×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
2.29×
Short-term liquidity
Asset Turnover
1.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,269.5
Bear case
Discount -22.3%
Base case
Discount +20.5%
Bull case
Discount +46.0%
Ratio Trends
NILKAMAL · last 9 annual periods
ROE
7.3%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.27×
PE
19.6×
EV / EBITDA
9.1×
Historical Financials
NILKAMAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2693 Cr | ₹3099 Cr | ₹3172 Cr | ₹3313 Cr | ₹3778 Cr | +8.8% |
| EBITDA | ₹238 Cr | ₹326 Cr | ₹312 Cr | ₹302 Cr | ₹338 Cr | +9.2% |
| EBIT | ₹132 Cr | ₹206 Cr | ₹188 Cr | — | — | +9.3% |
| PAT | ₹83.4 Cr | ₹134 Cr | ₹122 Cr | ₹106 Cr | ₹116 Cr | +8.5% |
| EPS (diluted) | ₹55.86 | ₹89.76 | ₹81.92 | — | — | +10.0% |
| CFO | ₹69.1 Cr | ₹190 Cr | ₹250 Cr | ₹247 Cr | ₹306 Cr | +45.0% |
| CapEx | ₹-164 Cr | ₹-196 Cr | ₹-156 Cr | ₹-270 Cr | ₹-153 Cr | — |
| FCF | ₹-95.0 Cr | ₹-5.8 Cr | ₹94.3 Cr | ₹-22.8 Cr | ₹153 Cr | — |
| Total Assets | ₹1953 Cr | ₹2075 Cr | ₹2221 Cr | ₹2544 Cr | ₹2518 Cr | +6.6% |
| Total Debt | ₹354 Cr | ₹351 Cr | ₹406 Cr | ₹531 Cr | ₹418 Cr | +4.2% |
| Shareholders' Equity | ₹1202 Cr | ₹1314 Cr | ₹1410 Cr | ₹1487 Cr | ₹1577 Cr | +7.0% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 LAOPALA LAOPALA | — | — | Pending | 11.7% | — |
 STOVEKRAFT STOVEKRAFT | — | — | Pending | 8.2% | — |
 HINDWAREAP HINDWAREAP | — | — | Pending | -5.4% | — |
 EPACK EPACK | — | — | Pending | 0.3% | — |
 CARYSIL CARYSIL | — | — | Pending | 16.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
14 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹85.00/sh
Last payout
2025-07-11
₹20.00
Peak payout
₹20.00
Trailing yield
1.58%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NILKAMAL LIMITED (NILKAMAL.NS) trades at 1269.50 vs a model fair value of 1597.37, a gap of 25.8%. Piotroski F-score: 9/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NILKAMAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NILKAMAL →
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Head-to-head with peers
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Analyse NILKAMALNow →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.