Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:29 pm
| PEG Ratio | -21.45 |
|---|
Quick Insight
Nilkamal Ltd, operating in the plastics sector, currently trades at ₹1,797 with a market capitalization of ₹2,681 crore. The company's P/E ratio of 25.3 suggests a premium valuation compared to industry peers, yet its ROE of 7.32% and ROCE of 9.57% indicate moderate profitability and efficiency in capital utilization. With a net profit of ₹107 crore and reserves of ₹1,472 crore against borrowings of ₹531 crore, the company maintains a solid financial foundation, reflected in an ICR of 7.21x. However, the CCC of 128 days points to potential inefficiencies in working capital management. Given these factors, investors should weigh the company’s growth potential against its current valuation and operational challenges before making investment decisions.
Competitors of Nilkamal Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 339 Cr. | 269 | 622/222 | 23.2 | 62.2 | 19.7 % | 18.5 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 153 Cr. | 94.8 | 100/56.0 | 15.7 | 29.5 | 0.00 % | 27.0 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 601 Cr. | 77.1 | 136/60.0 | 25.5 | 18.9 | 1.04 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 54,770 Cr. | 4,312 | 5,724/3,020 | 61.6 | 446 | 0.79 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 7,476.00 Cr | 716.32 | 39.24 | 179.15 | 2.40% | 15.80% | 12.98% | 6.10 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 742 | 740 | 808 | 754 | 829 | 783 | 776 | 803 | 834 | 743 | 822 | 854 | 894 |
| Expenses | 692 | 671 | 742 | 678 | 732 | 709 | 714 | 731 | 753 | 686 | 744 | 791 | 809 |
| Operating Profit | 50 | 69 | 66 | 76 | 97 | 74 | 62 | 73 | 81 | 56 | 77 | 63 | 85 |
| OPM % | 7% | 9% | 8% | 10% | 12% | 10% | 8% | 9% | 10% | 8% | 9% | 7% | 10% |
| Other Income | 10 | 4 | 4 | 5 | 6 | 6 | 9 | 4 | 4 | 6 | 5 | 6 | 3 |
| Interest | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 11 |
| Depreciation | 27 | 27 | 28 | 29 | 29 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 |
| Profit before tax | 26 | 37 | 32 | 43 | 64 | 42 | 32 | 38 | 48 | 24 | 43 | 28 | 46 |
| Tax % | 24% | 23% | 25% | 23% | 25% | 23% | 22% | 23% | 26% | 23% | 24% | 23% | 26% |
| Net Profit | 20 | 29 | 24 | 33 | 48 | 32 | 25 | 29 | 36 | 18 | 33 | 22 | 34 |
| EPS in Rs | 13.40 | 19.21 | 16.02 | 22.23 | 32.31 | 21.73 | 16.76 | 19.63 | 23.80 | 12.25 | 21.80 | 14.40 | 22.87 |
Last Updated: May 31, 2025, 8:17 am
Below is a detailed analysis of the quarterly data for Nilkamal Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 894.00 Cr.. The value appears strong and on an upward trend. It has increased from 854.00 Cr. (Dec 2024) to 894.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Mar 2025, the value is 809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 791.00 Cr. (Dec 2024) to 809.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Dec 2024) to 85.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Mar 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Dec 2024) to 10.00%, marking an increase of 3.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 11.00 Cr..
- For Depreciation, as of Mar 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Dec 2024) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Dec 2024) to 46.00 Cr., marking an increase of 18.00 Cr..
- For Tax %, as of Mar 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Dec 2024) to 26.00%, marking an increase of 3.00%.
- For Net Profit, as of Mar 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Dec 2024) to 34.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 22.87. The value appears strong and on an upward trend. It has increased from 14.40 (Dec 2024) to 22.87, marking an increase of 8.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:18 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,737 | 1,895 | 1,926 | 2,024 | 2,124 | 2,362 | 2,257 | 2,092 | 2,730 | 3,131 | 3,196 | 3,313 |
| Expenses | 1,580 | 1,736 | 1,691 | 1,789 | 1,882 | 2,146 | 1,973 | 1,836 | 2,506 | 2,819 | 2,903 | 3,027 |
| Operating Profit | 157 | 159 | 235 | 235 | 242 | 216 | 284 | 256 | 224 | 312 | 294 | 286 |
| OPM % | 9% | 8% | 12% | 12% | 11% | 9% | 13% | 12% | 8% | 10% | 9% | 9% |
| Other Income | 3 | 2 | 8 | 8 | 10 | 20 | 21 | 18 | 18 | 19 | 23 | 18 |
| Interest | 43 | 32 | 21 | 14 | 16 | 18 | 29 | 26 | 31 | 40 | 40 | 43 |
| Depreciation | 52 | 57 | 55 | 51 | 50 | 52 | 94 | 97 | 101 | 113 | 115 | 120 |
| Profit before tax | 66 | 71 | 168 | 178 | 187 | 166 | 182 | 150 | 109 | 177 | 161 | 141 |
| Tax % | 28% | 28% | 31% | 30% | 34% | 29% | 22% | 25% | 24% | 24% | 24% | 24% |
| Net Profit | 48 | 51 | 116 | 124 | 124 | 118 | 142 | 113 | 83 | 134 | 122 | 107 |
| EPS in Rs | 31.53 | 33.83 | 76.43 | 82.11 | 82.74 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 | 71.32 |
| Dividend Payout % | 13% | 13% | 9% | 13% | 16% | 17% | 16% | 20% | 27% | 22% | 24% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6.25% | 127.45% | 6.90% | 0.00% | -4.84% | 20.34% | -20.42% | -26.55% | 61.45% | -8.96% | -12.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | 121.20% | -120.55% | -6.90% | -4.84% | 25.18% | -40.76% | -6.13% | 87.99% | -70.40% | -3.34% |
Nilkamal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -5% |
| 3 Years: | 9% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | -3% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 472 | 510 | 613 | 727 | 834 | 926 | 1,017 | 1,124 | 1,187 | 1,299 | 1,395 | 1,472 |
| Borrowings | 324 | 209 | 105 | 83 | 93 | 59 | 66 | 230 | 354 | 351 | 406 | 531 |
| Other Liabilities | 230 | 235 | 265 | 268 | 306 | 294 | 452 | 354 | 397 | 410 | 405 | 527 |
| Total Liabilities | 1,041 | 969 | 998 | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 |
| Fixed Assets | 357 | 306 | 273 | 271 | 344 | 399 | 592 | 634 | 695 | 782 | 775 | 936 |
| CWIP | 2 | 1 | 5 | 32 | 9 | 14 | 27 | 18 | 26 | 22 | 38 | 75 |
| Investments | 2 | 5 | 44 | 42 | 47 | 51 | 34 | 35 | 35 | 32 | 71 | 47 |
| Other Assets | 680 | 657 | 677 | 749 | 849 | 830 | 898 | 1,036 | 1,197 | 1,239 | 1,338 | 1,487 |
| Total Assets | 1,041 | 969 | 998 | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 |
Below is a detailed analysis of the balance sheet data for Nilkamal Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,472.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,395.00 Cr. (Mar 2024) to 1,472.00 Cr., marking an increase of 77.00 Cr..
- For Borrowings, as of Mar 2025, the value is 531.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 406.00 Cr. (Mar 2024) to 531.00 Cr., marking an increase of 125.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 527.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 405.00 Cr. (Mar 2024) to 527.00 Cr., marking an increase of 122.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,544.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,221.00 Cr. (Mar 2024) to 2,544.00 Cr., marking an increase of 323.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 936.00 Cr.. The value appears strong and on an upward trend. It has increased from 775.00 Cr. (Mar 2024) to 936.00 Cr., marking an increase of 161.00 Cr..
- For CWIP, as of Mar 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 75.00 Cr., marking an increase of 37.00 Cr..
- For Investments, as of Mar 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2024) to 47.00 Cr., marking a decrease of 24.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,338.00 Cr. (Mar 2024) to 1,487.00 Cr., marking an increase of 149.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,544.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,221.00 Cr. (Mar 2024) to 2,544.00 Cr., marking an increase of 323.00 Cr..
Notably, the Reserves (1,472.00 Cr.) exceed the Borrowings (531.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -167.00 | -50.00 | 130.00 | 152.00 | 149.00 | 157.00 | 218.00 | 26.00 | -130.00 | -39.00 | -112.00 | -245.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 50 | 48 | 51 | 54 | 58 | 48 | 53 | 54 | 42 | 51 | 53 |
| Inventory Days | 111 | 105 | 89 | 100 | 105 | 116 | 103 | 119 | 154 | 145 | 127 | 118 |
| Days Payable | 35 | 34 | 29 | 37 | 35 | 52 | 35 | 45 | 60 | 49 | 44 | 43 |
| Cash Conversion Cycle | 130 | 121 | 107 | 114 | 125 | 122 | 116 | 127 | 148 | 139 | 134 | 128 |
| Working Capital Days | 92 | 81 | 73 | 73 | 88 | 95 | 85 | 89 | 108 | 101 | 98 | 95 |
| ROCE % | 12% | 13% | 14% | 26% | 24% | 23% | 19% | 19% | 14% | 9% | 13% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,289,228 | 2.18 | 285.45 | 1,289,228 | 2025-04-22 17:25:24 | 0% |
| HDFC Small Cap Fund - Regular Plan | 724,300 | 0.63 | 160.37 | 724,300 | 2025-04-22 17:25:24 | 0% |
| Kotak Small Cap Fund - Regular Plan | 717,507 | 1.19 | 158.86 | 717,507 | 2025-04-22 17:25:24 | 0% |
| HDFC Multi Cap Fund | 149,493 | 0.33 | 33.1 | 149,493 | 2025-04-22 17:25:24 | 0% |
| HDFC Retirement Savings Fund - Equity - Regular Plan | 72,957 | 0.4 | 16.15 | 72,957 | 2025-04-22 17:25:24 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan | 20,000 | 0.37 | 4.43 | 20,000 | 2025-04-22 17:25:24 | 0% |
| DSP Value Fund | 3,635 | 0.11 | 0.8 | 3,635 | 2025-04-22 00:58:02 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 71.32 | 81.82 | 89.76 | 55.86 | 75.68 |
| Diluted EPS (Rs.) | 71.32 | 81.82 | 89.76 | 55.86 | 75.68 |
| Cash EPS (Rs.) | 146.95 | 153.16 | 160.60 | 119.78 | 139.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 996.61 | 945.46 | 881.20 | 805.64 | 764.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 996.61 | 945.46 | 881.20 | 805.64 | 764.23 |
| Revenue From Operations / Share (Rs.) | 2219.96 | 2141.95 | 2098.09 | 1829.51 | 1402.04 |
| PBDIT / Share (Rs.) | 197.04 | 203.54 | 213.93 | 156.27 | 180.38 |
| PBIT / Share (Rs.) | 116.55 | 126.20 | 137.95 | 88.58 | 115.26 |
| PBT / Share (Rs.) | 89.22 | 101.44 | 113.43 | 69.55 | 99.49 |
| Net Profit / Share (Rs.) | 66.45 | 75.82 | 84.61 | 52.09 | 74.71 |
| NP After MI And SOA / Share (Rs.) | 71.32 | 81.92 | 89.76 | 55.85 | 75.68 |
| PBDIT Margin (%) | 8.87 | 9.50 | 10.19 | 8.54 | 12.86 |
| PBIT Margin (%) | 5.24 | 5.89 | 6.57 | 4.84 | 8.22 |
| PBT Margin (%) | 4.01 | 4.73 | 5.40 | 3.80 | 7.09 |
| Net Profit Margin (%) | 2.99 | 3.53 | 4.03 | 2.84 | 5.32 |
| NP After MI And SOA Margin (%) | 3.21 | 3.82 | 4.27 | 3.05 | 5.39 |
| Return on Networth / Equity (%) | 7.15 | 8.67 | 10.19 | 6.93 | 9.91 |
| Return on Capital Employeed (%) | 9.00 | 10.65 | 12.08 | 8.52 | 12.22 |
| Return On Assets (%) | 4.18 | 5.50 | 6.45 | 4.26 | 6.55 |
| Long Term Debt / Equity (X) | 0.13 | 0.08 | 0.12 | 0.09 | 0.02 |
| Total Debt / Equity (X) | 0.25 | 0.17 | 0.14 | 0.14 | 0.02 |
| Asset Turnover Ratio (%) | 1.39 | 1.49 | 1.55 | 1.40 | 1.20 |
| Current Ratio (X) | 2.30 | 2.79 | 3.20 | 2.85 | 3.15 |
| Quick Ratio (X) | 1.17 | 1.48 | 1.43 | 1.20 | 1.58 |
| Inventory Turnover Ratio (X) | 2.18 | 2.09 | 2.05 | 2.02 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 24.41 | 16.71 | 17.90 | 6.60 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 12.55 | 9.05 | 8.09 | 3.55 |
| Earning Retention Ratio (%) | 0.00 | 75.59 | 83.29 | 82.10 | 93.40 |
| Cash Earning Retention Ratio (%) | 0.00 | 87.45 | 90.95 | 91.91 | 96.45 |
| Interest Coverage Ratio (X) | 7.21 | 8.22 | 8.73 | 8.21 | 11.44 |
| Interest Coverage Ratio (Post Tax) (X) | 3.43 | 4.06 | 4.45 | 3.74 | 5.74 |
| Enterprise Value (Cr.) | 2530.87 | 2710.03 | 2779.46 | 3137.92 | 2851.57 |
| EV / Net Operating Revenue (X) | 0.76 | 0.84 | 0.88 | 1.15 | 1.36 |
| EV / EBITDA (X) | 8.61 | 8.92 | 8.71 | 13.46 | 10.59 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.79 | 0.83 | 1.11 | 1.39 |
| Retention Ratios (%) | 0.00 | 75.58 | 83.28 | 82.09 | 93.39 |
| Price / BV (X) | 1.54 | 1.81 | 1.99 | 2.52 | 2.55 |
| Price / Net Operating Revenue (X) | 0.69 | 0.79 | 0.83 | 1.11 | 1.39 |
| EarningsYield | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 |
After reviewing the key financial ratios for Nilkamal Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 71.32. This value is within the healthy range. It has decreased from 81.82 (Mar 24) to 71.32, marking a decrease of 10.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 71.32. This value is within the healthy range. It has decreased from 81.82 (Mar 24) to 71.32, marking a decrease of 10.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 146.95. This value is within the healthy range. It has decreased from 153.16 (Mar 24) to 146.95, marking a decrease of 6.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 996.61. It has increased from 945.46 (Mar 24) to 996.61, marking an increase of 51.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 996.61. It has increased from 945.46 (Mar 24) to 996.61, marking an increase of 51.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,219.96. It has increased from 2,141.95 (Mar 24) to 2,219.96, marking an increase of 78.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 197.04. This value is within the healthy range. It has decreased from 203.54 (Mar 24) to 197.04, marking a decrease of 6.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 116.55. This value is within the healthy range. It has decreased from 126.20 (Mar 24) to 116.55, marking a decrease of 9.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 89.22. This value is within the healthy range. It has decreased from 101.44 (Mar 24) to 89.22, marking a decrease of 12.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 66.45. This value is within the healthy range. It has decreased from 75.82 (Mar 24) to 66.45, marking a decrease of 9.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 71.32. This value is within the healthy range. It has decreased from 81.92 (Mar 24) to 71.32, marking a decrease of 10.60.
- For PBDIT Margin (%), as of Mar 25, the value is 8.87. This value is below the healthy minimum of 10. It has decreased from 9.50 (Mar 24) to 8.87, marking a decrease of 0.63.
- For PBIT Margin (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 10. It has decreased from 5.89 (Mar 24) to 5.24, marking a decrease of 0.65.
- For PBT Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has decreased from 4.73 (Mar 24) to 4.01, marking a decrease of 0.72.
- For Net Profit Margin (%), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 5. It has decreased from 3.53 (Mar 24) to 2.99, marking a decrease of 0.54.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 8. It has decreased from 3.82 (Mar 24) to 3.21, marking a decrease of 0.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 15. It has decreased from 8.67 (Mar 24) to 7.15, marking a decrease of 1.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.00. This value is below the healthy minimum of 10. It has decreased from 10.65 (Mar 24) to 9.00, marking a decrease of 1.65.
- For Return On Assets (%), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 5.50 (Mar 24) to 4.18, marking a decrease of 1.32.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.13, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.25, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.39. It has decreased from 1.49 (Mar 24) to 1.39, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.30. This value is within the healthy range. It has decreased from 2.79 (Mar 24) to 2.30, marking a decrease of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.17, marking a decrease of 0.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 4. It has increased from 2.09 (Mar 24) to 2.18, marking an increase of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 24.41 (Mar 24) to 0.00, marking a decrease of 24.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.55 (Mar 24) to 0.00, marking a decrease of 12.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 75.59 (Mar 24) to 0.00, marking a decrease of 75.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.45 (Mar 24) to 0.00, marking a decrease of 87.45.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.21. This value is within the healthy range. It has decreased from 8.22 (Mar 24) to 7.21, marking a decrease of 1.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.43. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 3.43, marking a decrease of 0.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,530.87. It has decreased from 2,710.03 (Mar 24) to 2,530.87, marking a decrease of 179.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.76, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 8.61. This value is within the healthy range. It has decreased from 8.92 (Mar 24) to 8.61, marking a decrease of 0.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.69, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 75.58 (Mar 24) to 0.00, marking a decrease of 75.58.
- For Price / BV (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.54, marking a decrease of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.69, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nilkamal Ltd:
- Net Profit Margin: 2.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.15% (Industry Average ROE: 12.98%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.3 (Industry average Stock P/E: 39.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.99%
About the Company - Qualitative Analysis
Nilkamal Ltd. is a Public Limited Listed company incorporated on 05/12/1985 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L25209DN1985PLC000162 and registration number is 000162. Currently Company is involved in the business activities of Manufacture of plastics products. Company's Total Operating Revenue is Rs. 3239.32 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Survey No.354/2 & 354/3, Near Rakholi Bridge, Silvassa Dadra & Nagar Haveli 396230 | investor@nilkamal.com http://www.nilkamal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sharad V Parekh | Chairman |
| Mr. Hiten V Parekh | Managing Director |
| Mr. Nayan S Parekh | Joint Managing Director |
| Mr. Manish V Parekh | Joint Managing Director |
| Mr. Abhay Jadeja | Director |
| Mr. Ashok Kumar Goel | Director |
| Mr. K Venkataramanan | Director |
| Ms. Kavita R Shah | Director |
FAQ
What is the intrinsic value of Nilkamal Ltd?
Nilkamal Ltd's intrinsic value (as of 26 July 2025) is 1493.52 16.89% lower the current market price of 1,797.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,681 Cr. market cap, FY2025-2026 high/low of 2,069/1,494, reserves of 1,472 Cr, and liabilities of 2,544 Cr.
What is the Market Cap of Nilkamal Ltd?
The Market Cap of Nilkamal Ltd is 2,681 Cr..
What is the current Stock Price of Nilkamal Ltd as on 26 July 2025?
The current stock price of Nilkamal Ltd as on 26 July 2025 is 1,797.
What is the High / Low of Nilkamal Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nilkamal Ltd stocks is ₹2,069/1,494.
What is the Stock P/E of Nilkamal Ltd?
The Stock P/E of Nilkamal Ltd is 25.3.
What is the Book Value of Nilkamal Ltd?
The Book Value of Nilkamal Ltd is 997.
What is the Dividend Yield of Nilkamal Ltd?
The Dividend Yield of Nilkamal Ltd is 1.11 %.
What is the ROCE of Nilkamal Ltd?
The ROCE of Nilkamal Ltd is 9.57 %.
What is the ROE of Nilkamal Ltd?
The ROE of Nilkamal Ltd is 7.32 %.
What is the Face Value of Nilkamal Ltd?
The Face Value of Nilkamal Ltd is 10.0.