Nilkamal Limited (BOM:523385)

Nilkamal Statistics

Total Valuation

Nilkamal has a market cap or net worth of INR 25.97 billion. The enterprise value is 29.89 billion.

Market Cap	25.97B
Enterprise Value	29.89B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Nilkamal has 14.92 million shares outstanding.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	53.84%
Owned by Institutions (%)	15.19%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 21.00.

PE Ratio	24.41
Forward PE	21.00
PS Ratio	0.78
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -131.09.

EV / Earnings	28.08
EV / Sales	0.90
EV / EBITDA	10.28
EV / EBIT	17.48
EV / FCF	-131.09

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	1.88
Debt / FCF	-23.29
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	9.32M
Profits Per Employee	299,287
Employee Count	3,556
Asset Turnover	1.39
Inventory Turnover	2.97

Taxes

In the past 12 months, Nilkamal has paid 339.81 million in taxes.

Income Tax	339.81M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.12, so Nilkamal's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.43%
50-Day Moving Average	1,741.30
200-Day Moving Average	1,765.10
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nilkamal had revenue of INR 33.13 billion and earned 1.06 billion in profits. Earnings per share was 71.32.

Revenue	33.13B
Gross Profit	14.03B
Operating Income	1.63B
Pretax Income	1.41B
Net Income	1.06B
EBITDA	2.59B
EBIT	1.63B
Earnings Per Share (EPS)	71.32

Balance Sheet

The company has 1.41 billion in cash and 5.31 billion in debt, giving a net cash position of -3.90 billion or -261.38 per share.

Cash & Cash Equivalents	1.41B
Total Debt	5.31B
Net Cash	-3.90B
Net Cash Per Share	-261.38
Equity (Book Value)	14.88B
Book Value Per Share	996.61
Working Capital	7.94B

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.70 billion, giving a free cash flow of -228.00 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.70B
Free Cash Flow	-228.00M
FCF Per Share	-15.28

Margins

Gross margin is 42.34%, with operating and profit margins of 4.93% and 3.21%.

Gross Margin	42.34%
Operating Margin	4.93%
Pretax Margin	4.25%
Profit Margin	3.21%
EBITDA Margin	7.83%
EBIT Margin	4.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	20.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.04%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	4.10%
FCF Yield	-0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nilkamal has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5