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NILKAMAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.6% , 1M : 13.1%,1Y : 110%
BOM : 523385     NSE : NILKAMAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 2,099.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,128.26 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NILKAMAL 3.6% 13.1% 110%
SUPREME INDUSTRIES -2.9% 7.8% 131.9%
ASTRAL POLY TECHNIK 6.4% 10.7% 156.2%
ESSEL PROPACK 0% 9.3% 40.7%
FINOLEX INDUSTRIES -2.3% 12.7% 113.2%
KAMA HOLDINGS -3.6% 17.9% 59.1%
RESPONSIVE INDUSTRIES -0.9% -6.6% 94.7%
PRINCE PIPES & FITTINGS 9.3% 33.7% 586.2%
UFLEX -5.8% 15.3% 150%


FUNDAMENTAL ANALYSIS OF NILKAMAL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NILKAMAL Premium


VALUATION OF NILKAMAL

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
25.68
P/E Calculated based on EPS of 81.76
[ Mar2020 - Standalone Results ]

3.29
P/B Calculated based on Book Value of 639.03
[ Mar2020 - Standalone Results ]

1.76
P/S Calculated based on Revenues of 1779.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NILKAMAL Premium


FAIR VALUE OF NILKAMAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
159%
217%
395%

SHARE PRICE MOMENTUM OF NILKAMAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.07
0.07
0.12
0.09
0.06
0.06
0.11
0.08
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.14%
9.28%
4.06%
4.11%
8.42%
50.19%
87.38%
87.97%
QtrlyTrend
8
Latest Qtr: Dec2020

NILKAMAL related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% 6.3% 119.1%
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is NILKAMAL good for long term investment?

As on 14-May-2021, the Fundamentals of NILKAMAL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NILKAMAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NILKAMAL UnderValued or OverValued?

As on 14-May-2021, NILKAMAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NILKAMAL ?

As on 14-May-2021, the Intrinsic Value of NILKAMAL is Rs. 662.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 812.07
Fair Value [Median EV / Sales Model] : Rs. 662.25
Fair Value [Median Price / Sales Model] : Rs. 423.93
Median Fair Value of NILKAMAL : Rs. 662.25

Is NILKAMAL trading at a Premium or Discount?

As on 14-May-2021, NILKAMAL is trading at a Premium of 217% based on the Median Intrinsic Value!

Is it right time to buy NILKAMAL shares?

As on 14-May-2021, NILKAMAL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NILKAMAL?

Check out Financials of Industry Peers using below links:
Financials of SUPREME INDUSTRIES LTD
Financials of ASTRAL POLY TECHNIK LTD
Financials of ESSEL PROPACK LTD
Financials of FINOLEX INDUSTRIES LTD
Financials of KAMA HOLDINGS LTD
Financials of RESPONSIVE INDUSTRIES LTD
Financials of PRINCE PIPES & FITTINGS LTD
Financials of UFLEX LTD
Financials of HUHTAMAKI PPL LTD
Financials of POLYPLEX CORPORATION LTD

What are the Frequent Comparisons with NILKAMAL?

NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs ASTRAL POLY TECHNIK LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs ESSEL PROPACK LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs FINOLEX INDUSTRIES LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs KAMA HOLDINGS LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs RESPONSIVE INDUSTRIES LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs PRINCE PIPES & FITTINGS LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs UFLEX LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs HUHTAMAKI PPL LTD
NILKAMAL LTD vs SUPREME INDUSTRIES LTD vs POLYPLEX CORPORATION LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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