Share Price and Basic Stock Data
Last Updated: January 10, 2026, 6:52 am
| PEG Ratio | 4.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nilkamal Ltd operates within the plastics industry, focusing on plastic products. As of the latest reporting period, the company’s stock price stood at ₹1,398, with a market capitalization of ₹2,083 Cr. The company reported sales of ₹3,131 Cr for the year ending March 2023, reflecting a growth trajectory from ₹2,730 Cr in the previous year. This growth trend continued with reported TTM sales of ₹3,599 Cr, indicating a robust demand for its products. Quarterly sales showed fluctuations, with a high of ₹834 Cr recorded in March 2024, while the latest quarter reported sales of ₹776 Cr. The overall sales performance is characterized by moderate growth, although the operating profit margin has varied, indicating some challenges in maintaining pricing power amidst rising costs.
Profitability and Efficiency Metrics
Nilkamal Ltd reported a net profit of ₹134 Cr for the year ending March 2023, down from ₹83 Cr the previous year, which reflects a significant recovery in profitability. The company’s return on equity (ROE) stood at 7.32%, while the return on capital employed (ROCE) was reported at 9.57%. These figures indicate that the company is generating reasonable returns for its shareholders, although they remain below industry averages. The operating profit margin (OPM) was reported at 10% for the fiscal year 2023, which has shown variability over the quarters, with a high of 12% in March 2023 but declining to 8% in September 2023. The interest coverage ratio, reported at 7.21x, suggests that the company is comfortably managing its interest obligations, though the cash conversion cycle of 127 days indicates potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, Nilkamal Ltd maintained total assets of ₹2,544 Cr, with total liabilities reported at ₹2,544 Cr as well. The equity capital is stable at ₹15 Cr, supported by reserves that rose to ₹1,472 Cr. The company’s borrowings increased to ₹531 Cr, reflecting a long-term debt to equity ratio of 0.13, indicating a low reliance on debt financing. The price to book value ratio stood at 1.54x, which is moderate compared to industry standards. The current ratio of 2.30x shows strong liquidity, suggesting that the company can cover its short-term liabilities comfortably. However, the decline in net profit margin to 2.99% from previous levels indicates pressures on profitability that investors should monitor closely.
Shareholding Pattern and Investor Confidence
Nilkamal Ltd’s shareholding structure reveals a strong promoter backing, with promoters holding 64.54% of the equity. This significant shareholding provides stability and confidence to investors. Foreign institutional investors (FIIs) hold a mere 1.02%, while domestic institutional investors (DIIs) account for 14.34%. The public shareholding stands at 20.10%, with the number of shareholders increasing to 22,400 as of September 2025. This gradual increase in public interest indicates a growing confidence in the company’s potential. However, the low FII participation may suggest a lack of international interest or awareness, which could limit broader market support. The dividend payout ratio has increased to 28.04%, reflecting a commitment to returning value to shareholders, although this is offset by declining overall profitability.
Outlook, Risks, and Final Insight
Looking ahead, Nilkamal Ltd faces both opportunities and challenges. The company’s strong market position and consistent revenue growth signal potential for continued performance, especially in the consumer goods segment where plastic products are in demand. However, risks remain, including fluctuations in raw material costs and competitive pressures that could impact margins. The company’s efficiency in managing its cash conversion cycle will be crucial in sustaining profitability. Additionally, the reliance on domestic markets may pose risks in the event of economic downturns. Overall, while Nilkamal Ltd has a solid foundation and governance structure, addressing operational efficiencies and expanding its market reach could enhance its growth trajectory. Investors should carefully weigh these factors when considering their positions in the company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 279 Cr. | 221 | 344/211 | 24.0 | 66.3 | 24.0 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 159 Cr. | 99.0 | 116/56.0 | 14.2 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 516 Cr. | 66.1 | 97.8/60.0 | 19.8 | 19.5 | 1.51 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 44,406 Cr. | 3,496 | 4,740/3,020 | 52.4 | 450 | 0.97 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,085.88 Cr | 603.20 | 35.10 | 182.19 | 2.96% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 808 | 754 | 829 | 783 | 776 | 803 | 834 | 743 | 822 | 854 | 894 | 883 | 968 |
| Expenses | 742 | 678 | 732 | 709 | 714 | 731 | 753 | 686 | 744 | 791 | 809 | 825 | 882 |
| Operating Profit | 66 | 76 | 97 | 74 | 62 | 73 | 81 | 56 | 77 | 63 | 85 | 58 | 85 |
| OPM % | 8% | 10% | 12% | 10% | 8% | 9% | 10% | 8% | 9% | 7% | 10% | 7% | 9% |
| Other Income | 4 | 5 | 6 | 6 | 9 | 4 | 4 | 6 | 5 | 6 | 3 | 6 | 5 |
| Interest | 9 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 |
| Depreciation | 28 | 29 | 29 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 34 | 35 |
| Profit before tax | 32 | 43 | 64 | 42 | 32 | 38 | 48 | 24 | 43 | 28 | 46 | 20 | 45 |
| Tax % | 25% | 23% | 25% | 23% | 22% | 23% | 26% | 23% | 24% | 23% | 26% | 22% | 25% |
| Net Profit | 24 | 33 | 48 | 32 | 25 | 29 | 36 | 18 | 33 | 22 | 34 | 15 | 34 |
| EPS in Rs | 16.02 | 22.23 | 32.31 | 21.73 | 16.76 | 19.63 | 23.80 | 12.25 | 21.80 | 14.40 | 22.87 | 10.21 | 22.50 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Nilkamal Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 968.00 Cr.. The value appears strong and on an upward trend. It has increased from 883.00 Cr. (Jun 2025) to 968.00 Cr., marking an increase of 85.00 Cr..
- For Expenses, as of Sep 2025, the value is 882.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 825.00 Cr. (Jun 2025) to 882.00 Cr., marking an increase of 57.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 45.00 Cr., marking an increase of 25.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 25.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 22.50. The value appears strong and on an upward trend. It has increased from 10.21 (Jun 2025) to 22.50, marking an increase of 12.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,599 |
| 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 | 3,307 |
| Operating Profit | 157 | 159 | 235 | 235 | 242 | 216 | 284 | 256 | 224 | 312 | 294 | 286 | 292 |
| OPM % | 9% | 8% | 12% | 12% | 11% | 9% | 13% | 12% | 8% | 10% | 9% | 9% | 8% |
| Other Income | 3 | 2 | 8 | 8 | 10 | 20 | 21 | 18 | 18 | 19 | 23 | 18 | 20 |
| Interest | 43 | 32 | 21 | 14 | 16 | 18 | 29 | 26 | 31 | 40 | 40 | 43 | 44 |
| Depreciation | 52 | 57 | 55 | 51 | 50 | 52 | 94 | 97 | 101 | 113 | 115 | 120 | 130 |
| Profit before tax | 66 | 71 | 168 | 178 | 187 | 166 | 182 | 150 | 109 | 177 | 161 | 141 | 139 |
| 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 | 105 |
| 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 | 69.98 |
| 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: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -5% |
| 3 Years: | 9% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | -10% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 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 | 1,492 |
| Borrowings | 324 | 209 | 105 | 83 | 93 | 59 | 66 | 230 | 354 | 351 | 406 | 531 | 539 |
| Other Liabilities | 230 | 235 | 265 | 268 | 306 | 294 | 452 | 354 | 397 | 410 | 405 | 527 | 505 |
| Total Liabilities | 1,041 | 969 | 998 | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 | 2,552 |
| Fixed Assets | 357 | 306 | 273 | 271 | 344 | 399 | 592 | 634 | 695 | 782 | 775 | 936 | 978 |
| CWIP | 2 | 1 | 5 | 32 | 9 | 14 | 27 | 18 | 26 | 22 | 38 | 75 | 56 |
| Investments | 2 | 5 | 44 | 42 | 47 | 51 | 34 | 35 | 35 | 32 | 71 | 47 | 51 |
| Other Assets | 680 | 657 | 677 | 749 | 849 | 830 | 898 | 1,036 | 1,197 | 1,239 | 1,338 | 1,487 | 1,466 |
| Total Assets | 1,041 | 969 | 998 | 1,093 | 1,248 | 1,294 | 1,551 | 1,724 | 1,953 | 2,075 | 2,221 | 2,544 | 2,552 |
Below is a detailed analysis of the balance sheet data for Nilkamal Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,492.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,472.00 Cr. (Mar 2025) to 1,492.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 539.00 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 531.00 Cr. (Mar 2025) to 539.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 505.00 Cr.. The value appears to be improving (decreasing). It has decreased from 527.00 Cr. (Mar 2025) to 505.00 Cr., marking a decrease of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,552.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,544.00 Cr. (Mar 2025) to 2,552.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 978.00 Cr.. The value appears strong and on an upward trend. It has increased from 936.00 Cr. (Mar 2025) to 978.00 Cr., marking an increase of 42.00 Cr..
- For CWIP, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 19.00 Cr..
- For Investments, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,466.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,487.00 Cr. (Mar 2025) to 1,466.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,552.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,544.00 Cr. (Mar 2025) to 2,552.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (1,492.00 Cr.) exceed the Borrowings (539.00 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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 48 | 51 | 54 | 58 | 48 | 53 | 54 | 42 | 51 | 53 | 51 |
| Inventory Days | 105 | 89 | 100 | 105 | 116 | 103 | 119 | 154 | 145 | 127 | 118 | 133 |
| Days Payable | 34 | 29 | 37 | 35 | 52 | 35 | 45 | 60 | 49 | 44 | 43 | 58 |
| Cash Conversion Cycle | 121 | 107 | 114 | 125 | 122 | 116 | 127 | 148 | 139 | 134 | 128 | 127 |
| Working Capital Days | 43 | 48 | 59 | 73 | 79 | 84 | 89 | 100 | 88 | 92 | 79 | 72 |
| ROCE % | 13% | 14% | 26% | 24% | 23% | 19% | 19% | 14% | 9% | 13% | 11% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 1,178,358 | 0.98 | 166.36 | 1,289,228 | 2025-12-08 06:53:45 | -8.6% |
| Kotak Small Cap Fund | 708,577 | 0.57 | 100.04 | 716,769 | 2025-12-15 01:00:09 | -1.14% |
| HDFC Multi Cap Fund | 143,162 | 0.1 | 20.21 | 149,493 | 2025-12-08 06:53:45 | -4.23% |
| HDFC Retirement Savings Fund - Equity | 71,742 | 0.14 | 10.13 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Hybrid Equity | 15,000 | 0.12 | 2.12 | N/A | N/A | N/A |
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) | 5.16 | 2.09 | 2.05 | 2.02 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 28.04 | 24.41 | 16.71 | 17.90 | 6.60 |
| Dividend Payout Ratio (CP) (%) | 13.17 | 12.55 | 9.05 | 8.09 | 3.55 |
| Earning Retention Ratio (%) | 71.96 | 75.59 | 83.29 | 82.10 | 93.40 |
| Cash Earning Retention Ratio (%) | 86.83 | 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 (%) | 71.95 | 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 5.16. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 5.16, marking an increase of 3.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.04. This value is within the healthy range. It has increased from 24.41 (Mar 24) to 28.04, marking an increase of 3.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.17. This value is below the healthy minimum of 20. It has increased from 12.55 (Mar 24) to 13.17, marking an increase of 0.62.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.96. This value exceeds the healthy maximum of 70. It has decreased from 75.59 (Mar 24) to 71.96, marking a decrease of 3.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.83. This value exceeds the healthy maximum of 70. It has decreased from 87.45 (Mar 24) to 86.83, marking a decrease of 0.62.
- 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 71.95. This value exceeds the healthy maximum of 70. It has decreased from 75.58 (Mar 24) to 71.95, marking a decrease of 3.63.
- 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: 15.97%)
- 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: 13.13%)
- 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: 19.7 (Industry average Stock P/E: 35.1)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Survey No.354/2 & 354/3, Near Rakholi Bridge, Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| 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 10 January 2026) is ₹1182.06 which is 14.28% lower the current market price of ₹1,379.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,058 Cr. market cap, FY2025-2026 high/low of ₹1,901/1,111, reserves of ₹1,492 Cr, and liabilities of ₹2,552 Cr.
What is the Market Cap of Nilkamal Ltd?
The Market Cap of Nilkamal Ltd is 2,058 Cr..
What is the current Stock Price of Nilkamal Ltd as on 10 January 2026?
The current stock price of Nilkamal Ltd as on 10 January 2026 is ₹1,379.
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 ₹1,901/1,111.
What is the Stock P/E of Nilkamal Ltd?
The Stock P/E of Nilkamal Ltd is 19.7.
What is the Book Value of Nilkamal Ltd?
The Book Value of Nilkamal Ltd is 1,010.
What is the Dividend Yield of Nilkamal Ltd?
The Dividend Yield of Nilkamal Ltd is 1.45 %.
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.