Nilkamal Limited (IN:NILKAMAL)
:NILKAMAL
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Nilkamal Limited
(NILKAMAL)
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Rating:61Neutral
Price Target:
₹1,330.00
▼(-5.31% Downside)
Action:Reiterated
Date:05/20/26
The score is primarily supported by steady financial performance and a moderate balance-sheet risk profile, but is held back by volatile free cash flow. Technicals are weak versus key moving averages, limiting near-term momentum, while valuation is neutral with only modest dividend support.
Positive Factors
Diversified product & channel mix
Nilkamal serves both consumer furniture and industrial material-handling markets across retail and B2B channels. This structural diversification smooths demand cycles, creates repeat institutional orders, and leverages manufacturing scale—supporting durable revenues and distribution reach over months.
Negative Factors
Volatile free cash flow
Irregular free cash flow reduces the reliability of internal funding for capex, dividends, or working-capital needs. Such volatility often reflects swings in receivables, inventory or capex timing, constraining strategic flexibility and increasing reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product & channel mix
Nilkamal serves both consumer furniture and industrial material-handling markets across retail and B2B channels. This structural diversification smooths demand cycles, creates repeat institutional orders, and leverages manufacturing scale—supporting durable revenues and distribution reach over months.
Read all positive factors
Nilkamal Limited (NILKAMAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.45B
Dividend Yield1.43%
Average Volume (3M)149.00
Price to Earnings (P/E)9.6
Beta (1Y)0.64
Revenue Growth14.05%
EPS Growth8.60%
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 Ratio1.60
Price to Book (P/B)1.01
Price to Sales (P/S)0.42
P/FCF Ratio10.64
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)₹42.27B
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
67
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.99B | 37.78B | 33.13B | 31.96B | 31.31B | 27.18B |
| Gross Profit | 15.36B | 11.88B | 14.29B | 6.25B | 12.46B | 4.77B |
| EBITDA | 3.08B | 3.29B | 2.82B | 3.12B | 3.23B | 2.36B |
| Net Income | 1.05B | 1.16B | 1.06B | 1.22B | 1.34B | 833.50M |
Balance Sheet | ||||||
| Total Assets | 25.52B | 25.18B | 25.44B | 22.21B | 20.75B | 19.53B |
| Cash, Cash Equivalents and Short-Term Investments | 984.92M | 1.05B | 1.41B | 1.17B | 269.66M | 791.76M |
| Total Debt | 5.39B | 4.18B | 5.31B | 4.06B | 3.51B | 3.54B |
| Total Liabilities | 10.43B | 9.39B | 10.56B | 8.10B | 7.60B | 7.51B |
| Stockholders Equity | 15.07B | 15.77B | 14.87B | 14.10B | 13.14B | 12.02B |
Cash Flow | ||||||
| Free Cash Flow | -415.50M | 1.50B | -228.00M | 942.83M | -58.35M | -950.34M |
| Operating Cash Flow | 337.44M | 3.02B | 2.47B | 2.50B | 1.90B | 690.66M |
| Investing Cash Flow | -726.25M | -1.70B | -2.25B | -1.60B | -1.65B | -888.83M |
| Financing Cash Flow | -461.97M | -1.99B | 335.68M | -317.00M | -714.53M | 595.86M |
Nilkamal Limited Technical Analysis
Negative
1404.55
Price Trends
1264.55
Negative
1333.03
Negative
1429.14
Negative
Market Momentum
-10.59
Positive
38.91
Neutral
29.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NILKAMAL, the sentiment is Negative. The current price of 1404.55 is above the 20-day moving average (MA) of 1292.98, above the 50-day MA of 1264.55, and below the 200-day MA of 1429.14, indicating a bearish trend. The MACD of -10.59 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 29.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹46.74B | 24.21 | ― | ― | 10.17% | 25.86% | |
67 Neutral | ₹69.82B | 13.91 | ― | ― | 11.10% | 66.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹18.45B | 9.59 | ― | 1.43% | 14.05% | 8.60% | |
61 Neutral | ₹84.46B | 47.06 | ― | 0.27% | 9.66% | -10.36% | |
58 Neutral | ₹60.16B | -9,110.27 | ― | 0.16% | 18.56% | -17.67% | |
55 Neutral | ₹170.13B | 72.08 | ― | 0.12% | 19.20% | 41.70% |
* Consumer Defensive Sector Average
IN:NILKAMAL
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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.