India · Delayed Price · Currency is INR Nilkamal Statistics
Total Valuation
Nilkamal has a market cap or net worth of INR 23.23 billion. The enterprise value is 26.37 billion.
| Market Cap | 23.23B |
| Enterprise Value | 26.37B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
| Current Share Class | 14.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 53.38% |
| Owned by Institutions (%) | 15.17% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 11.65.
| PE Ratio | 20.10 |
| Forward PE | 11.65 |
| PS Ratio | 0.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 17.26.
| EV / Earnings | 22.82 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.42 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 10.72M |
| Profits Per Employee | 327,985 |
| Employee Count | 3,524 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Nilkamal has paid 354.64 million in taxes.
| Income Tax | 354.64M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.31, so Nilkamal's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 1,303.34 |
| 200-Day Moving Average | 1,372.44 |
| Relative Strength Index (RSI) | 82.70 |
| Average Volume (20 Days) | 188,650 |
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 37.78 billion and earned 1.16 billion in profits. Earnings per share was 77.45.
| Revenue | 37.78B |
| Gross Profit | 16.14B |
| Operating Income | 1.87B |
| Pretax Income | 1.52B |
| Net Income | 1.16B |
| EBITDA | 3.02B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 77.45 |
Balance Sheet
The company has 1.05 billion in cash and 4.18 billion in debt, with a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.18B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 1,057.05 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of 4.94% and 3.06%.
| Gross Margin | 42.72% |
| Operating Margin | 4.94% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.58% |
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
Nilkamal has an Altman Z-Score of 4.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |