Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NILKAMAL.NS
Strong BuyPremium GrowerNilkamal Limited · Consumer Cyclical · India · $334M · Avg Vol: $2M/d
89
StockRankGet insider-trade alerts
Q
66
V
40
M
82
P/E (TTM)
24.6x
ROE
7.6%
D/E
0.3x
Dividend %
0.9%
COMPANY DESCRIPTION
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.0B | 31.7B | 32.9B | 37.4B | 6.5% | 38.0B | 39.2B | 46.3B | 11.2% |
| EPS (INR) | 89.76 | 81.92 | 71.32 | 77.45 | -4.8% | 84.02 | 87.26 | 106.05 | 17.0% |
| Shares | 14.9M | 14.9M | 14.9M | 14.9M | 0.0% | 14.9M | — | — | — |
| Debt | 3.5B | 4.1B | 5.3B | 4.2B | 6.0% | 4.2B | — | — | — |
| Equity | 13.1B | 14.1B | 14.9B | 15.8B | 6.3% | — | — | — | — |
| Op CF | 1.9B | 2.5B | 2.5B | 3.1B | 17.2% | 3.1B | — | — | — |
| Inv CF | -1.6B | -1.6B | -2.3B | -1.6B | — | — | — | — | — |
| Fin CF | -714.5M | -317.0M | 335.7M | -2.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.6%
SMA 50SMA 200
Close
$21.74
RSI (14)
52.4
52W High
$22.50
From 52W High
1.0%
SCORE BREAKDOWN
Quality
66
ROIC
10.7%60.3
ROE
7.6%46.9
GP/Assets
64.1%88.7
Op. Margin
6.1%46.7
FCF/Assets
6.1%64.1
Piotroski
891.6
Int. Cover
4.9x39.9
D/E Ratio
0.26x64.6
Current Ratio
2.33x74.0
Value
40
P/E (TTM)
24.6x33.5
EV/EBITDA
11.5x42.3
P/FCF
20.8x41.3
P/B
1.9x45.0
P/S
0.8x56.4
Div Yield
0.9%20.8
Momentum
82
52W High %
97%95.3
RS 6M
63%96.2
SMA 50/200
1.24x93.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+40%49.5
Q Growth
22%57.3
FUNDAMENTALS
Market Cap
$334M
P/E (Forward)
17.6x
Gross Margin
42.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of NILKAMAL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NILKAMAL.NS | Nilkamal Limited(you) | $334M | 89 | Strong Buy |
| STOVEKRAFT.NS | Stove Kraft Limited | $293M | 85 | Strong Buy |
| CARYSIL.NS | Carysil Limited | $347M | 71 | Buy |
| BUTTERFLY.NS | Butterfly Gandhimathi Appliances Limited | $116M | 86 | Strong Buy |
| ORIENTELEC.NS | Orient Electric Limited | $395M | 65 | Hold |
| IFBIND.NS | IFB Industries Limited | $554M | 70 | Buy |
| STYLAMIND.NS | Stylam Industries Limited | $599M | 71 | Buy |
| LAOPALA.NS | La Opala RG Limited | $199M | 58 | Hold |
| SFL.NS | Sheela Foam Limited | $779M | 61 | Hold |
| TTKPRESTIG.NS | TTK Prestige Limited | $793M | 59 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%