Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
NILKAMAL Stock Chart & Stats
₹1404.55
-₹8.00(-0.42%)
At close: 4:00 PM EST
₹1404.55
-₹8.00(-0.42%)
Day’s Range― - ―
52-Week Range₹1,035.50 - ₹1,901.20
Previous CloseN/A
Volume2.91K
Average Volume (3M)149.00
Market Cap
₹19.03B
Enterprise Value₹23.87B
Total Cash (Recent Filing)₹984.92M
Total Debt (Recent Filing)₹5.39B
Price to Earnings (P/E)20.4
Beta0.71
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.43%
Share Statistics
EPS (TTM)17.00
Shares Outstanding14,922,525
10 Day Avg. Volume144
30 Day Avg. Volume149
Financial Highlights & Ratios
PEG Ratio-1.72
Price to Book (P/B)1.59
Price to Sales (P/S)0.71
P/FCF Ratio-103.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)109.3
Revenue Forecast (FY)₹42.73B
Bulls Say, Bears Say
Bulls Say
Gross Margin ResilienceA ~43% gross margin provides a durable buffer versus input cost swings and supports reinvestment in product development and distribution. High gross profitability across moulded plastics and furniture indicates structural pricing power and scope to sustain margins over the medium term.
Conservative Leverage And Strong Equity BaseLow leverage (D/E ~0.36) and an equity ratio near 58% give the company financial flexibility to fund capex or absorb demand shocks without overreliance on external debt. This balance-sheet strength supports long-term investments and capacity expansion with manageable financing risk.
Diversified Revenue Streams And GrowthDouble business lines (B2B material-handling plastics and B2C/B2B furniture) serve FMCG, pharma, agriculture and retail, supporting steady demand. Reported revenue growth indicates expanding volumes and product reach, providing structural resilience and multiple levers for sustained top-line expansion.
Bears Say
Declining Net Profit MarginA low and falling net margin (~3.2%) signals that much gross profit is being consumed by operating expenses, interest, or non-operating items. Persistently compressed net margins reduce retained earnings, limit reinvestment capacity, and make earnings more sensitive to cyclical headwinds.
Negative Free Cash Flow Due To CapexWhile operating cash generation is strong relative to net income, capex exceeding OCF produces negative free cash flow. Structural high capex needs can strain liquidity, force external financing, or constrain dividends and buybacks over the medium term if investment intensity persists.
Modest Return On EquityROE near 7.2% indicates only moderate effectiveness in converting equity into profit. Over time, subpar ROE may disappoint shareholders seeking higher returns and suggests scope for improving operational efficiency, pricing, or capital allocation to boost long-term value creation.
Nilkamal Limited News
NILKAMAL FAQ
What was Nilkamal Limited’s price range in the past 12 months?
Nilkamal Limited lowest stock price was ₹1035.50 and its highest was ₹1901.20 in the past 12 months.
What is Nilkamal Limited’s market cap?
Nilkamal Limited’s market cap is ₹19.03B.
When is Nilkamal Limited’s upcoming earnings report date?
Nilkamal Limited’s upcoming earnings report date is May 14, 2026 which is in 29 days.
How were Nilkamal Limited’s earnings last quarter?
Nilkamal Limited released its earnings results on Feb 05, 2026. The company reported ₹17 earnings per share for the quarter, missing the consensus estimate of ₹25.4 by -₹8.4.
Is Nilkamal Limited overvalued?
According to Wall Street analysts Nilkamal Limited’s price is currently Overvalued.
Does Nilkamal Limited pay dividends?
Nilkamal Limited pays a Annually dividend of ₹20 which represents an annual dividend yield of 1.43%. See more information on Nilkamal Limited dividends here
What is Nilkamal Limited’s EPS estimate?
Nilkamal Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nilkamal Limited have?
Nilkamal Limited has 14,922,525 shares outstanding.
What happened to Nilkamal Limited’s price movement after its last earnings report?
Nilkamal Limited reported an EPS of ₹17 in its last earnings report, missing expectations of ₹25.4. Following the earnings report the stock price went up 3.651%.
Which hedge fund is a major shareholder of Nilkamal Limited?
Currently, no hedge funds are holding shares in IN:NILKAMAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nilkamal Limited
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates in two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers various material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, and ready furniture's; plastic chairs and mattresses; and polyproplyne structured boards, which is used in construction, automotive, steelworks, furniture, F&B, advertising, décor, and logistics industries for protection, packaging, printing, and paneling. The company operated 19 retail stores under the @home brand name, as well as approximately 70 Nilkamal furniture Ideas stores. The company sells its products through retail stores, dealers' outlets and institutions, and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.
Technical Analysis
Carysil Limited
―
Eveready Industries India Ltd
―
Himatsingka Seide Limited.
―
KCP Ltd.
―
Stove Kraft Ltd.
―