Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
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Nilkamal Limited
(NILKAMAL)
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Rating:60Neutral
Price Target:
₹1,353.00
▼(-3.67% Downside)
Action:ReiteratedDate:03/24/26
Overall score is held back primarily by weak technical momentum (deeply bearish trend and negative MACD). Financial performance is solid but tempered by declining net margin and negative free cash flow, while valuation is moderate with a modest dividend yield.
Positive Factors
Manageable leverage
Nilkamal's low debt-to-equity (~0.36) and high equity ratio (~58%) provide durable financial flexibility and lower interest burden. This capital structure supports resilience through cycles, enables funding of working capital and selective capex without excessive refinancing risk.
Negative Factors
Declining net margin
A net margin near 3.2% that is trending down materially reduces the firm's profit cushion and limits retained earnings for reinvestment. For a manufacturing business exposed to commodity inputs and competitive retail channels, sustained low margins heighten vulnerability to cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Nilkamal's low debt-to-equity (~0.36) and high equity ratio (~58%) provide durable financial flexibility and lower interest burden. This capital structure supports resilience through cycles, enables funding of working capital and selective capex without excessive refinancing risk.
Read all positive factors
Nilkamal Limited (NILKAMAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.34B
Dividend Yield1.43%
Average Volume (3M)149.00
Price to Earnings (P/E)20.4
Beta (1Y)0.67
Revenue Growth13.96%
EPS Growth0.36%
CountryIN
Employees3,636
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)69.97
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
Nilkamal Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Nilkamal makes money primarily by manufacturing and selling moulded plastic products at scale and distributing them through retail and institutional channels. A major revenue stream is plastic moulded furniture, where the company earns sales by pr...
Nilkamal Limited Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.99B | 33.13B | 31.96B | 31.31B | 27.18B | 20.86B |
| Gross Profit | 15.36B | 14.29B | 6.25B | 12.46B | 4.77B | 4.25B |
| EBITDA | 3.08B | 2.82B | 3.12B | 3.23B | 2.36B | 2.72B |
| Net Income | 1.05B | 1.06B | 1.22B | 1.34B | 833.50M | 1.13B |
Balance Sheet | ||||||
| Total Assets | 25.52B | 25.44B | 22.21B | 20.75B | 19.53B | 17.24B |
| Cash, Cash Equivalents and Short-Term Investments | 984.92M | 1.41B | 1.17B | 269.66M | 791.76M | 1.06B |
| Total Debt | 5.39B | 5.31B | 4.06B | 3.51B | 3.54B | 2.30B |
| Total Liabilities | 10.43B | 10.56B | 8.10B | 7.60B | 7.51B | 5.83B |
| Stockholders Equity | 15.07B | 14.87B | 14.10B | 13.14B | 12.02B | 11.39B |
Cash Flow | ||||||
| Free Cash Flow | -415.50M | -228.00M | 942.83M | -58.35M | -950.34M | 1.25B |
| Operating Cash Flow | 337.44M | 2.47B | 2.50B | 1.90B | 690.66M | 2.03B |
| Investing Cash Flow | -726.25M | -2.25B | -1.60B | -1.65B | -888.83M | -1.21B |
| Financing Cash Flow | -461.97M | 335.68M | -317.00M | -714.53M | 595.86M | -706.01M |
Nilkamal Limited Technical Analysis
Neutral
1404.55
Price Trends
1320.16
Negative
1360.00
Negative
1482.75
Negative
Market Momentum
1.91
Negative
58.72
Neutral
86.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NILKAMAL, the sentiment is Neutral. The current price of 1404.55 is above the 20-day moving average (MA) of 1216.43, above the 50-day MA of 1320.16, and below the 200-day MA of 1482.75, indicating a neutral trend. The MACD of 1.91 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 86.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NILKAMAL.
Nilkamal Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹39.38B | 20.53 | ― | ― | 11.20% | 6.36% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹93.95B | 47.06 | ― | 0.27% | 9.66% | -10.36% | |
60 Neutral | ₹19.34B | 20.37 | ― | 1.43% | 13.96% | 0.36% | |
58 Neutral | ₹57.88B | -9,110.27 | ― | 0.16% | 14.27% | -82.61% | |
55 Neutral | ₹177.18B | 72.08 | ― | 0.12% | 16.24% | 11.63% | |
54 Neutral | ₹59.43B | 30.61 | ― | ― | 5.40% | -35.05% |
* Consumer Defensive Sector Average
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Nilkamal Limited Corporate Events
Nilkamal Warns Shareholders of Imminent Transfer of Unclaimed Shares to IEPF
Apr 24, 2026
Nilkamal Limited has published newspaper advertisements informing its equity shareholders about the impending transfer of unpaid or unclaimed dividends and the corresponding equity shares to the Investor Education and Protection Fund (IEPF) in lin...
Nilkamal opens special window for re‑lodgement of physical share transfer requests
Apr 3, 2026
Nilkamal Limited has announced, via newspaper advertisements in national and regional dailies, the opening of a special window for re‑lodgement of transfer requests for shares held in physical form. The move is in line with SEBI’s list...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.