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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Nilkamal Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:15 am

Market Cap 2,394 Cr.
Current Price 1,605
High / Low 2,138/1,494
Stock P/E22.2
Book Value 959
Dividend Yield1.25 %
ROCE11.2 %
ROE8.70 %
Face Value 10.0
PEG Ratio-24.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nilkamal Ltd

Competitors of Nilkamal Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mitsu Chem Plast Ltd 135 Cr. 99.6 186/88.420.7 67.90.20 %13.9 %12.5 % 10.0
IIRM Holdings India Ltd 625 Cr. 91.7 172/25.214.8 18.70.00 %%% 5.00
Fiberweb (India) Ltd 124 Cr. 42.9 66.6/29.09.19 58.30.00 %5.17 %4.61 % 10.0
Deep Polymers Ltd 127 Cr. 52.6 117/45.021.3 35.50.00 %9.48 %9.69 % 10.0
DDev Plastiks Industries Ltd 2,595 Cr. 251 458/16013.3 71.20.60 %41.9 %31.5 % 1.00
Industry Average3,931.13 Cr588.4528.81196.600.32%16.32%13.87%7.63

All Competitor Stocks of Nilkamal Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 756742740808754829783776803834743822854
Expenses 682692671742678732709714731753686744791
Operating Profit 74506966769774627381567763
OPM % 10%7%9%8%10%12%10%8%9%10%8%9%7%
Other Income 21044566944656
Interest 78899109910991011
Depreciation 25272728292928292929293030
Profit before tax 44263732436442323848244328
Tax % 24%24%23%25%23%25%23%22%23%26%23%24%23%
Net Profit 34202924334832252936183322
EPS in Rs 22.4013.4019.2116.0222.2332.3121.7316.7619.6323.8012.2521.8014.40

Last Updated: February 28, 2025, 6:08 pm

Below is a detailed analysis of the quarterly data for Nilkamal Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹854.00 Cr.. The value appears strong and on an upward trend. It has increased from 822.00 Cr. (Sep 2024) to ₹854.00 Cr., marking an increase of ₹32.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹791.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 744.00 Cr. (Sep 2024) to ₹791.00 Cr., marking an increase of ₹47.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Sep 2024) to ₹63.00 Cr., marking a decrease of 14.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2024) to 7.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹6.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹30.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 30.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Sep 2024) to ₹28.00 Cr., marking a decrease of 15.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2024) to 23.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 14.40. The value appears to be declining and may need further review. It has decreased from ₹21.80 (Sep 2024) to 14.40, marking a decrease of ₹7.40.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:21 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7021,7371,8951,9262,0242,1242,3622,2572,0922,7303,1313,1963,253
Expenses 1,5631,5801,7361,6911,7891,8822,1461,9731,8362,5062,8192,9032,974
Operating Profit 140157159235235242216284256224312294279
OPM % 8%9%8%12%12%11%9%13%12%8%10%9%9%
Other Income 032881020211818192320
Interest 45433221141618292631404038
Depreciation 485257555150529497101113115118
Profit before tax 486671168178187166182150109177161143
Tax % 20%28%28%31%30%34%29%22%25%24%24%24%
Net Profit 38485111612412411814211383134122108
EPS in Rs 24.8931.5333.8376.4382.1182.7478.6395.2175.6855.8689.7681.9272.25
Dividend Payout % 16%13%13%9%13%16%17%16%20%27%22%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)26.32%6.25%127.45%6.90%0.00%-4.84%20.34%-20.42%-26.55%61.45%-8.96%
Change in YoY Net Profit Growth (%)0.00%-20.07%121.20%-120.55%-6.90%-4.84%25.18%-40.76%-6.13%87.99%-70.40%

Nilkamal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:15%
TTM:2%
Compounded Profit Growth
10 Years:10%
5 Years:0%
3 Years:2%
TTM:-20%
Stock Price CAGR
10 Years:14%
5 Years:4%
3 Years:-9%
1 Year:-16%
Return on Equity
10 Years:12%
5 Years:10%
3 Years:9%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:58 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 15151515151515151515151515
Reserves 4304725106137278349261,0171,1241,1871,2991,3951,416
Borrowings 40832420910583935966230354351406459
Other Liabilities 220230235265268306294452354397410405458
Total Liabilities 1,0731,0419699981,0931,2481,2941,5511,7241,9532,0752,2212,348
Fixed Assets 365357306273271344399592634695782775762
CWIP 4215329142718262238164
Investments 02544424751343535327142
Other Assets 7036806576777498498308981,0361,1971,2391,3381,380
Total Assets 1,0731,0419699981,0931,2481,2941,5511,7241,9532,0752,2212,348

Below is a detailed analysis of the balance sheet data for Nilkamal Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,416.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,395.00 Cr. (Mar 2024) to ₹1,416.00 Cr., marking an increase of 21.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹459.00 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 ₹459.00 Cr., marking an increase of 53.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹458.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹405.00 Cr. (Mar 2024) to ₹458.00 Cr., marking an increase of 53.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,348.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,221.00 Cr. (Mar 2024) to ₹2,348.00 Cr., marking an increase of 127.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹762.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹775.00 Cr. (Mar 2024) to ₹762.00 Cr., marking a decrease of 13.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹164.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.00 Cr. (Mar 2024) to ₹164.00 Cr., marking an increase of 126.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹42.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹71.00 Cr. (Mar 2024) to ₹42.00 Cr., marking a decrease of 29.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,380.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,338.00 Cr. (Mar 2024) to ₹1,380.00 Cr., marking an increase of 42.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,348.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,221.00 Cr. (Mar 2024) to ₹2,348.00 Cr., marking an increase of 127.00 Cr..

Notably, the Reserves (₹1,416.00 Cr.) exceed the Borrowings (459.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7416616718311212117525220369190250
Cash from Investing Activity +-57-38-15-42-73-96-107-147-120-94-164-156
Cash from Financing Activity +-19-131-151-142-38-20-73-100-7160-71-32
Net Cash Flow-2-31-204-451334-4562

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-268.00-167.00-50.00130.00152.00149.00157.00218.0026.00-130.00-39.00-112.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days535048515458485354425153
Inventory Days11110589100105116103119154145127118
Days Payable353429373552354560494443
Cash Conversion Cycle130121107114125122116127148139134128
Working Capital Days92817373889585891081019895
ROCE %12%13%14%26%24%23%19%19%14%9%13%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters64.53%64.53%64.53%64.53%64.54%64.54%64.54%64.54%64.54%64.54%64.54%64.54%
FIIs2.18%2.20%2.13%1.93%1.87%1.44%1.10%1.02%1.16%1.16%1.14%1.08%
DIIs19.43%19.45%19.58%19.82%19.72%19.86%19.80%19.84%20.22%20.01%19.13%17.69%
Public13.86%13.82%13.76%13.72%13.90%14.16%14.57%14.59%14.08%14.31%15.20%16.70%
No. of Shareholders20,18620,36119,74020,06119,77419,59318,45917,19917,44817,24118,03619,668

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund1,289,2282.18285.451,289,2282025-03-060%
HDFC Small Cap Fund - Regular Plan724,3000.63160.371,289,2282025-03-06-43.82%
Kotak Small Cap Fund - Regular Plan717,5071.19158.861,289,2282025-03-06-44.35%
HDFC Multi Cap Fund149,4930.3333.11,289,2282025-03-06-88.4%
HDFC Retirement Savings Fund - Equity - Regular Plan72,9570.416.151,289,2282025-03-06-94.34%
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan20,0000.374.431,289,2282025-03-06-98.45%
DSP Value Fund3,6350.110.81,289,2282025-03-06-99.72%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 81.8289.7655.8675.6895.21
Diluted EPS (Rs.) 81.8289.7655.8675.6895.21
Cash EPS (Rs.) 153.16160.60119.78139.83154.37
Book Value[Excl.RevalReserv]/Share (Rs.) 945.46881.20805.64764.23692.24
Book Value[Incl.RevalReserv]/Share (Rs.) 945.46881.20805.64764.23692.24
Revenue From Operations / Share (Rs.) 2141.952098.091829.511402.041512.61
PBDIT / Share (Rs.) 203.54213.93156.27180.38198.10
PBIT / Share (Rs.) 126.20137.9588.58115.26134.96
PBT / Share (Rs.) 101.44113.4369.5599.49117.47
Net Profit / Share (Rs.) 75.8284.6152.0974.7191.23
NP After MI And SOA / Share (Rs.) 81.9289.7655.8575.6895.21
PBDIT Margin (%) 9.5010.198.5412.8613.09
PBIT Margin (%) 5.896.574.848.228.92
PBT Margin (%) 4.735.403.807.097.76
Net Profit Margin (%) 3.534.032.845.326.03
NP After MI And SOA Margin (%) 3.824.273.055.396.29
Return on Networth / Equity (%) 8.6710.196.939.9113.76
Return on Capital Employeed (%) 10.6512.088.5212.2215.67
Return On Assets (%) 5.506.454.266.559.16
Long Term Debt / Equity (X) 0.080.120.090.020.04
Total Debt / Equity (X) 0.170.140.140.020.04
Asset Turnover Ratio (%) 1.491.551.401.201.52
Current Ratio (X) 2.793.202.853.153.23
Quick Ratio (X) 1.481.431.201.581.70
Inventory Turnover Ratio (X) 2.092.052.021.621.78
Dividend Payout Ratio (NP) (%) 24.4116.7117.906.6025.20
Dividend Payout Ratio (CP) (%) 12.559.058.093.5515.15
Earning Retention Ratio (%) 75.5983.2982.1093.4074.80
Cash Earning Retention Ratio (%) 87.4590.9591.9196.4584.85
Interest Coverage Ratio (X) 8.228.738.2111.4411.32
Interest Coverage Ratio (Post Tax) (X) 4.064.453.745.746.22
Enterprise Value (Cr.) 2710.032779.463137.922851.571521.75
EV / Net Operating Revenue (X) 0.840.881.151.360.67
EV / EBITDA (X) 8.928.7113.4610.595.15
MarketCap / Net Operating Revenue (X) 0.790.831.111.390.66
Retention Ratios (%) 75.5883.2882.0993.3974.79
Price / BV (X) 1.811.992.522.551.45
Price / Net Operating Revenue (X) 0.790.831.111.390.66
EarningsYield 0.040.050.020.030.09

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 81.82. This value is within the healthy range. It has decreased from 89.76 (Mar 23) to 81.82, marking a decrease of 7.94.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 81.82. This value is within the healthy range. It has decreased from 89.76 (Mar 23) to 81.82, marking a decrease of 7.94.
  • For Cash EPS (Rs.), as of Mar 24, the value is 153.16. This value is within the healthy range. It has decreased from 160.60 (Mar 23) to 153.16, marking a decrease of 7.44.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 945.46. It has increased from 881.20 (Mar 23) to 945.46, marking an increase of 64.26.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 945.46. It has increased from 881.20 (Mar 23) to 945.46, marking an increase of 64.26.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,141.95. It has increased from 2,098.09 (Mar 23) to 2,141.95, marking an increase of 43.86.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 203.54. This value is within the healthy range. It has decreased from 213.93 (Mar 23) to 203.54, marking a decrease of 10.39.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 126.20. This value is within the healthy range. It has decreased from 137.95 (Mar 23) to 126.20, marking a decrease of 11.75.
  • For PBT / Share (Rs.), as of Mar 24, the value is 101.44. This value is within the healthy range. It has decreased from 113.43 (Mar 23) to 101.44, marking a decrease of 11.99.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 75.82. This value is within the healthy range. It has decreased from 84.61 (Mar 23) to 75.82, marking a decrease of 8.79.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 81.92. This value is within the healthy range. It has decreased from 89.76 (Mar 23) to 81.92, marking a decrease of 7.84.
  • For PBDIT Margin (%), as of Mar 24, the value is 9.50. This value is below the healthy minimum of 10. It has decreased from 10.19 (Mar 23) to 9.50, marking a decrease of 0.69.
  • For PBIT Margin (%), as of Mar 24, the value is 5.89. This value is below the healthy minimum of 10. It has decreased from 6.57 (Mar 23) to 5.89, marking a decrease of 0.68.
  • For PBT Margin (%), as of Mar 24, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 5.40 (Mar 23) to 4.73, marking a decrease of 0.67.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.53. This value is below the healthy minimum of 5. It has decreased from 4.03 (Mar 23) to 3.53, marking a decrease of 0.50.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.82. This value is below the healthy minimum of 8. It has decreased from 4.27 (Mar 23) to 3.82, marking a decrease of 0.45.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.67. This value is below the healthy minimum of 15. It has decreased from 10.19 (Mar 23) to 8.67, marking a decrease of 1.52.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 10.65. This value is within the healthy range. It has decreased from 12.08 (Mar 23) to 10.65, marking a decrease of 1.43.
  • For Return On Assets (%), as of Mar 24, the value is 5.50. This value is within the healthy range. It has decreased from 6.45 (Mar 23) to 5.50, marking a decrease of 0.95.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.08, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.17. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 0.17, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.49. It has decreased from 1.55 (Mar 23) to 1.49, marking a decrease of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has decreased from 3.20 (Mar 23) to 2.79, marking a decrease of 0.41.
  • For Quick Ratio (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.43 (Mar 23) to 1.48, marking an increase of 0.05.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 4. It has increased from 2.05 (Mar 23) to 2.09, marking an increase of 0.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 24.41. This value is within the healthy range. It has increased from 16.71 (Mar 23) to 24.41, marking an increase of 7.70.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.55. This value is below the healthy minimum of 20. It has increased from 9.05 (Mar 23) to 12.55, marking an increase of 3.50.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 75.59. This value exceeds the healthy maximum of 70. It has decreased from 83.29 (Mar 23) to 75.59, marking a decrease of 7.70.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.45. This value exceeds the healthy maximum of 70. It has decreased from 90.95 (Mar 23) to 87.45, marking a decrease of 3.50.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.22. This value is within the healthy range. It has decreased from 8.73 (Mar 23) to 8.22, marking a decrease of 0.51.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.06. This value is within the healthy range. It has decreased from 4.45 (Mar 23) to 4.06, marking a decrease of 0.39.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,710.03. It has decreased from 2,779.46 (Mar 23) to 2,710.03, marking a decrease of 69.43.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 23) to 0.84, marking a decrease of 0.04.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.92. This value is within the healthy range. It has increased from 8.71 (Mar 23) to 8.92, marking an increase of 0.21.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 23) to 0.79, marking a decrease of 0.04.
  • For Retention Ratios (%), as of Mar 24, the value is 75.58. This value exceeds the healthy maximum of 70. It has decreased from 83.28 (Mar 23) to 75.58, marking a decrease of 7.70.
  • For Price / BV (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has decreased from 1.99 (Mar 23) to 1.81, marking a decrease of 0.18.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 23) to 0.79, marking a decrease of 0.04.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nilkamal Ltd as of March 10, 2025 is: ₹1,500.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Nilkamal Ltd is Overvalued by 6.52% compared to the current share price 1,605.00

Intrinsic Value of Nilkamal Ltd as of March 10, 2025 is: 1,486.44

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Nilkamal Ltd is Overvalued by 7.39% compared to the current share price 1,605.00

Last 5 Year EPS CAGR: -0.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.42%, which is a positive sign.
  2. The company has higher reserves (919.23 cr) compared to borrowings (242.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.92 cr) and profit (138.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 89.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 125.92, which may not be favorable.

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:
    1. Net Profit Margin: 3.53%
      • 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.
    2. ROCE: 10.65% (Industry Average ROCE: 16.32%)
      • 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.
    3. ROE%: 8.67% (Industry Average ROE: 13.87%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.06
      • 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.
    5. Quick Ratio: 1.48
      • 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.
    6. Stock P/E: 22.2 (Industry average Stock P/E: 28.81)
      • 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.
    7. Total Debt / Equity: 0.17
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 3134.11 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsSurvey No.354/2 & 354/3, Near Rakholi Bridge, Silvassa Dadra & Nagar Haveli 396230investor@nilkamal.com
http://www.nilkamal.com
Management
NamePosition Held
Mr. Vamanrai V ParekhChairman Emeritus
Mr. Sharad V ParekhChairman
Mr. Hiten V ParekhManaging Director
Mr. Manish V ParekhJoint Managing Director
Mr. Nayan S ParekhExecutive Director
Mr. K R RamamoorthyDirector
Mr. K VenkataramananDirector
Mr. Mahendra V DoshiDirector
Mr. Mufazzal S FederalDirector
Mr. S K PalekarDirector
Mr. Abhay JadejaDirector
Mr. Ashok Kumar GoelDirector
Ms. Kavita R ShahDirector

FAQ

What is the latest intrinsic value of Nilkamal Ltd?

The latest intrinsic value of Nilkamal Ltd as on 09 March 2025 is ₹1500.29, which is 6.52% lower than the current market price of 1,605.00, indicating the stock is overvalued by 6.52%. The intrinsic value of Nilkamal Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,394 Cr. and recorded a high/low of ₹2,138/1,494 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,416 Cr and total liabilities of ₹2,348 Cr.

What is the Market Cap of Nilkamal Ltd?

The Market Cap of Nilkamal Ltd is 2,394 Cr..

What is the current Stock Price of Nilkamal Ltd as on 09 March 2025?

The current stock price of Nilkamal Ltd as on 09 March 2025 is ₹1,605.

What is the High / Low of Nilkamal Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nilkamal Ltd stocks is ₹2,138/1,494.

What is the Stock P/E of Nilkamal Ltd?

The Stock P/E of Nilkamal Ltd is 22.2.

What is the Book Value of Nilkamal Ltd?

The Book Value of Nilkamal Ltd is 959.

What is the Dividend Yield of Nilkamal Ltd?

The Dividend Yield of Nilkamal Ltd is 1.25 %.

What is the ROCE of Nilkamal Ltd?

The ROCE of Nilkamal Ltd is 11.2 %.

What is the ROE of Nilkamal Ltd?

The ROE of Nilkamal Ltd is 8.70 %.

What is the Face Value of Nilkamal Ltd?

The Face Value of Nilkamal Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nilkamal Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE