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NILKAMAL
Intrinsic Value | Fundamental Analysis

BOM : 523385     NSE : NILKAMAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 1,836.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 2,736.39 Cr
Value of ₹ 1 Lac invested in NILKAMAL
on May 28,2019 (price: ₹ 1,305.25)

₹ 1 L

₹ 1.41 L

1W : -2% 1M : -3.8% 1Y : -19%
COMMUNITY POLL
for NILKAMAL
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NILKAMAL -2% -3.8% -19%
ASTRAL 1.9% 5.3% 26.8%
SUPREME INDUSTRIES 3.2% 28.1% 100.8%
FINOLEX INDUSTRIES -2.9% 11.5% 74.6%
RESPONSIVE INDUSTRIES 2.5% 7.6% 95.4%
PRINCE PIPES AND FITTINGS -3.9% -3.4% 7.5%
EPL -2.9% 4.1% 1.2%
JAI CORP -4.7% -5.8% 80.2%
TIME TECHNOPLAST -4.8% 0.2% 210.2%

FUNDAMENTAL ANALYSIS OF NILKAMAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NILKAMAL

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 113.14 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.94
P/B Calculated based on Book Value of Rs 1,409.89 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,196.33 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NILKAMAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
-3%
1%

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SHARE PRICE MOMENTUM OF NILKAMAL



NILKAMAL vs SENSEX


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DEBT OF NILKAMAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.15
0.04
0.11
0.14
0.15
0.04
0.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NILKAMAL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NILKAMAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.83%
11.95%
27.94%
22.74%
0.64%
-16.11%
-26.38%
-27.43%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


NILKAMAL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE CONSUMER DISC. 0.4% 3.6% 56.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
No NSE index found

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FAQ about NILKAMAL


Is NILKAMAL good for long term investment?

As on May 28,2024, the Fundamentals of NILKAMAL look Average and hence you may 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 May 28,2024, NILKAMAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NILKAMAL ?

As on May 28,2024, the Intrinsic Value of NILKAMAL is Rs. 1,814.71 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,491.56
Fair Value [Median EV / Sales Model] : Rs. 1,898.67
Fair Value [Median Price / Sales Model] : Rs. 1,814.71
Estimated Median Fair Value of NILKAMAL : Rs. 1,814.71

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NILKAMAL trading at a Premium or Discount?

As on May 28,2024, NILKAMAL is trading at a Premium of 1% based on the estimates of Median Intrinsic Value!