India · Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 20.53 billion. The enterprise value is 25.36 billion.
| Market Cap | 20.53B |
| Enterprise Value | 25.36B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Nilkamal has 14.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.38% |
| Owned by Institutions (%) | 15.22% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 16.36. Nilkamal's PEG ratio is 0.65.
| PE Ratio | 19.66 |
| Forward PE | 16.36 |
| PS Ratio | 0.57 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 90.63 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 111.96.
| EV / Earnings | 24.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.82 |
| EV / FCF | 111.96 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 23.79 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 293,643 |
| Employee Count | 3,556 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Nilkamal has paid 340.15 million in taxes.
| Income Tax | 340.15M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is -0.04, so Nilkamal's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 1,409.58 |
| 200-Day Moving Average | 1,584.49 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 140 |
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 35.99 billion and earned 1.04 billion in profits. Earnings per share was 69.97.
| Revenue | 35.99B |
| Gross Profit | 15.10B |
| Operating Income | 1.63B |
| Pretax Income | 1.39B |
| Net Income | 1.04B |
| EBITDA | 2.69B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 69.97 |
Balance Sheet
The company has 570.60 million in cash and 5.39 billion in debt, with a net cash position of -4.82 billion or -322.87 per share.
| Cash & Cash Equivalents | 570.60M |
| Total Debt | 5.39B |
| Net Cash | -4.82B |
| Net Cash Per Share | -322.87 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 1,009.89 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.79 billion, giving a free cash flow of 226.54 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 226.54M |
| FCF Per Share | 15.18 |
Margins
Gross margin is 41.94%, with operating and profit margins of 4.54% and 2.90%.
| Gross Margin | 41.94% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.54% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |