India
· Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 28.42 billion. The enterprise value is 31.32 billion.
| Market Cap | 28.42B |
| Enterprise Value | 31.32B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Nilkamal has 14.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 22.15% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 21.73.
| PE Ratio | 26.29 |
| Forward PE | 21.73 |
| PS Ratio | 0.90 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 19.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 28.78 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 297,302 |
| Employee Count | 3,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 1,896.30 |
| 200-Day Moving Average | 1,981.30 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 2,513 |
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 31.56 billion and earned 1.08 billion in profits. Earnings per share was 72.44.
| Revenue | 31.56B |
| Gross Profit | 13.19B |
| Operating Income | 1.56B |
| Pretax Income | 1.42B |
| Net Income | 1.08B |
| EBITDA | 2.80B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 72.44 |
Balance Sheet
The company has 1.17 billion in cash and 4.06 billion in debt, giving a net cash position of -2.89 billion or -193.60 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.06B |
| Net Cash | -2.89B |
| Net Cash Per Share | -193.60 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 944.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.78%, with operating and profit margins of 4.95% and 3.43%.
| Gross Margin | 41.78% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.80% |
| FCF Yield | n/a |
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 |