NILKAMAL LIMITED
NILKAMAL · General/Diversified · NSE
₹1,344
Current Market Price
Fair Value (DCF)
₹1,492
Margin of Safety
+11.0%
Updated 4h ago
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%
ROCE
14.9%
Operating Margin
—
Debt / Equity
0.36×
PE
19.6×
EV / EBITDA
8.1×
Historical Financials
NILKAMAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| LAOPALA LAOPALA | — | — | Pending | 11.7% | — |
| STOVEKRAFT STOVEKRAFT | — | — | Pending | 8.2% | — |
| HINDWAREAP HINDWAREAP | — | — | Pending | -8.7% | — |
| EPACK EPACK DURABLE LIMITED | -56.4% | 61 | Data Limited | 5.8% | — |
| CARYSIL CARYSIL | — | — | Pending | 12.0% | — |
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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Market-implied growth
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Risk profile of NILKAMAL →
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ROE decomposition
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Technicals
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News & Filings
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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.