India · Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 32.70 billion. The enterprise value is 36.73 billion.
| Market Cap | 32.70B |
| Enterprise Value | 36.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 14.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 15.16% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 15.33.
| PE Ratio | 20.58 |
| Forward PE | 15.33 |
| PS Ratio | 0.79 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 19.32.
| EV / Earnings | 21.81 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.67 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 450,761 |
| Employee Count | 3,524 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Nilkamal has paid 522.34 million in taxes.
| Income Tax | 522.34M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +41.45% in the last 52 weeks. The beta is 0.32, so Nilkamal's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.45% |
| 50-Day Moving Average | 1,906.39 |
| 200-Day Moving Average | 1,538.97 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 62,828 |
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 38.73 billion and earned 1.59 billion in profits. Earnings per share was 106.46.
| Revenue | 38.73B |
| Gross Profit | 16.77B |
| Operating Income | 2.42B |
| Pretax Income | 2.12B |
| Net Income | 1.59B |
| EBITDA | 3.68B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 106.46 |
Balance Sheet
The company has 341.98 million in cash and 4.35 billion in debt, with a net cash position of -4.01 billion.
| Cash & Cash Equivalents | 341.98M |
| Total Debt | 4.35B |
| Net Cash | -4.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 1,091.51 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.31%, with operating and profit margins of 6.25% and 4.10%.
| Gross Margin | 43.31% |
| Operating Margin | 6.25% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.25% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 | 8 |