India · Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 23.57 billion. The enterprise value is 27.49 billion.
| Market Cap | 23.57B |
| Enterprise Value | 27.49B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 20.51.
| PE Ratio | 22.80 |
| Forward PE | 20.51 |
| PS Ratio | 0.68 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.59 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 290,730 |
| Employee Count | 3,556 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nilkamal has paid 328.27 million in taxes.
| Income Tax | 328.27M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.06, so Nilkamal's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 1,655.24 |
| 200-Day Moving Average | 1,710.21 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 5,014 |
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 34.53 billion and earned 1.03 billion in profits. Earnings per share was 69.28.
| Revenue | 34.53B |
| Gross Profit | 14.52B |
| Operating Income | 1.60B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | 2.58B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 69.28 |
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 | 996.61 |
| 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 42.06%, with operating and profit margins of 4.65% and 2.99%.
| Gross Margin | 42.06% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.39% |
| FCF Yield | n/a |
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 | 2 |