Nilkamal Statistics

Total Valuation

Nilkamal has a market cap or net worth of INR 26.72 billion. The enterprise value is 30.63 billion.

Market Cap	26.72B
Enterprise Value	30.63B

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	14.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.51M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 21.60.

PE Ratio	25.11
Forward PE	21.60
PS Ratio	0.81
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -134.35.

EV / Earnings	28.78
EV / Sales	0.92
EV / EBITDA	10.56
EV / EBIT	18.03
EV / FCF	-134.35

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	0.98
Debt / Equity	0.36
Debt / EBITDA	1.88
Debt / FCF	-23.28
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	9.11M
Profits Per Employee	292,702
Employee Count	3,636
Asset Turnover	1.39
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.15, so Nilkamal's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-5.60%
50-Day Moving Average	1,610.41
200-Day Moving Average	1,788.04
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	3,725

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	14.29B
Operating Income	1.62B
Pretax Income	1.41B
Net Income	1.06B
EBITDA	2.82B
EBIT	1.62B
Earnings Per Share (EPS)	71.32

Full Income Statement

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.

Cash & Cash Equivalents	1.41B
Total Debt	5.31B
Net Cash	-3.90B
Net Cash Per Share	n/a
Equity (Book Value)	14.88B
Book Value Per Share	996.62
Working Capital	7.94B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 4.90% and 3.21%.

Gross Margin	43.15%
Operating Margin	4.90%
Pretax Margin	4.25%
Profit Margin	3.21%
EBITDA Margin	8.52%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	20.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.04%
Buyback Yield	0.00%
Shareholder Yield	1.14%
Earnings Yield	3.98%
FCF Yield	-0.85%

Dividend Details

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