Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
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Total Valuation
Nilkamal Limited has a market cap or net worth of ₹18.53B. The enterprise value is ₹21.81B.
Market Cap₹18.53B
Enterprise Value₹21.81B
Share Statistics
Nilkamal Limited has 14,922,525 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,922,525
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nilkamal Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.39M
Profits Per Employee317.88K
Employee Count3,636
Asset Turnover1.50
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Nilkamal Limited is 13.8. Nilkamal Limited’s PEG ratio is 1.60.
PE Ratio13.8
PS Ratio0.42
PB Ratio1.01
Price to Fair Value1.01
Price to FCF10.64
Price to Operating Cash Flow54.73
PEG Ratio1.60
Income Statement
In the last 12 months, Nilkamal Limited had revenue of 37.78B and earned 1.16B in profits. Earnings per share was 77.45.
Revenue37.78B
Gross Profit11.88B
Operating Income1.87B
Pretax Income1.52B
Net Income1.16B
EBITDA3.29B
Earnings Per Share (EPS)77.45
Cash Flow
In the last 12 months, operating cash flow was 337.44M and capital expenditures -752.94M, giving a free cash flow of -415.50M billion.
Operating Cash Flow337.44M
Free Cash Flow-415.50M
Free Cash Flow per Share-27.84
Dividends & Yields
Nilkamal Limited pays an annual dividend of ₹20, resulting in a dividend yield of 1.43%
Dividend Per Share₹20
Dividend Yield1.43%
Payout Ratio35.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-30.37%
50-Day Moving Average1.27K
200-Day Moving Average1.43K
Relative Strength Index (RSI)38.45
Average Volume (3m)149.00
Important Dates
Nilkamal Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nilkamal Limited as a current ratio of 2.33, with Debt / Equity ratio of 26.51%
Current Ratio2.33
Quick Ratio1.21
Debt to Market Cap0.18
Net Debt to EBITDA1.02
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Nilkamal Limited has paid 354.64M in taxes.
Income Tax354.64M
Effective Tax Rate0.23
Enterprise Valuation
Nilkamal Limited EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 12.88.
EV to Sales0.51
EV to EBITDA5.86
EV to Free Cash Flow12.88
EV to Operating Cash Flow6.37
Balance Sheet
Nilkamal Limited has ₹984.92M in cash and marketable securities with ₹5.39B in debt, giving a net cash position of -₹4.40B billion.
Cash & Marketable Securities₹984.92M
Total Debt₹5.39B
Net Cash-₹4.40B
Net Cash Per Share-₹295.11
Tangible Book Value Per Share₹1.05K
Margins
Gross margin is 37.37%, with operating margin of 4.94%, and net profit margin of 3.06%.
Gross Margin37.37%
Operating Margin4.94%
Pretax Margin4.01%
Net Profit Margin3.06%
EBITDA Margin8.70%
EBIT Margin4.94%
Analyst Forecast
The average price target for Nilkamal Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.05%
EPS Growth Forecast8.60%