India
· Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 23.98 billion. The enterprise value is 28.18 billion.
| Market Cap | 23.98B |
| Enterprise Value | 28.18B |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 296,494 |
| 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 -15.40% in the last 52 weeks. The beta is 0.18, so Nilkamal's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 1,600.79 |
| 200-Day Moving Average | 1,810.44 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 3,103 |
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 32.53 billion and earned 1.08 billion in profits. Earnings per share was 72.24.
| Revenue | 32.53B |
| Gross Profit | 13.82B |
| Operating Income | 1.61B |
| Pretax Income | 1.43B |
| Net Income | 1.08B |
| EBITDA | 3.00B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 72.24 |
Balance Sheet
The company has 398.87 million in cash and 4.59 billion in debt, giving a net cash position of -4.19 billion.
| Cash & Cash Equivalents | 398.87M |
| Total Debt | 4.59B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 959.20 |
| 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 42.48%, with operating and profit margins of 4.95% and 3.31%.
| Gross Margin | 42.48% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.23% |
| 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 1.22%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.50% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |