Nikhil Adhesives Limited (BOM:526159)

Nikhil Adhesives Statistics

Total Valuation

BOM:526159 has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.73 billion.

Market Cap	3.30B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BOM:526159 has 45.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	45.94M
Shares Outstanding	45.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	65.87%
Owned by Institutions (%)	n/a
Float	8.35M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	9.92
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 11.22.

EV / Earnings	23.77
EV / Sales	0.70
EV / EBITDA	10.77
EV / EBIT	13.77
EV / FCF	11.22

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.33.

Current Ratio	1.52
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	1.31
Debt / FCF	1.36
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	15.88M
Profits Per Employee	470,284
Employee Count	334
Asset Turnover	1.77
Inventory Turnover	6.09

Taxes

In the past 12 months, BOM:526159 has paid 55.70 million in taxes.

Income Tax	55.70M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is -0.17, so BOM:526159's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-38.57%
50-Day Moving Average	85.84
200-Day Moving Average	98.25
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	26,984

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, BOM:526159 had revenue of INR 5.30 billion and earned 157.08 million in profits. Earnings per share was 3.42.

Revenue	5.30B
Gross Profit	1.27B
Operating Income	271.14M
Pretax Income	212.77M
Net Income	157.08M
EBITDA	344.60M
EBIT	271.14M
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 21.30 million in cash and 453.00 million in debt, with a net cash position of -431.70 million or -9.40 per share.

Cash & Cash Equivalents	21.30M
Total Debt	453.00M
Net Cash	-431.70M
Net Cash Per Share	-9.40
Equity (Book Value)	1.36B
Book Value Per Share	29.57
Working Capital	669.38M

Cash Flow

In the last 12 months, operating cash flow was 400.91 million and capital expenditures -68.16 million, giving a free cash flow of 332.75 million.

Operating Cash Flow	400.91M
Capital Expenditures	-68.16M
Free Cash Flow	332.75M
FCF Per Share	7.24

Margins

Gross margin is 24.04%, with operating and profit margins of 5.11% and 2.96%.

Gross Margin	24.04%
Operating Margin	5.11%
Pretax Margin	4.01%
Profit Margin	2.96%
EBITDA Margin	6.50%
EBIT Margin	5.11%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.22
Dividend Yield	0.31%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	11.71%
Buyback Yield	-0.00%
Shareholder Yield	0.31%
Earnings Yield	4.76%
FCF Yield	10.08%

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

The last stock split was on October 12, 2022. It was a forward split with a ratio of 10.

Last Split Date	Oct 12, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7