Nilkamal Limited (NSE:NILKAMAL)

Nilkamal Statistics

Total Valuation

Nilkamal has a market cap or net worth of INR 18.81 billion. The enterprise value is 21.95 billion.

Market Cap	18.81B
Enterprise Value	21.95B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	14.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	15.20%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 9.44.

PE Ratio	16.27
Forward PE	9.44
PS Ratio	0.50
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	12.31
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.37.

EV / Earnings	18.99
EV / Sales	0.58
EV / EBITDA	6.21
EV / EBIT	10.41
EV / FCF	14.37

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	0.99
Debt / Equity	0.26
Debt / EBITDA	1.22
Debt / FCF	2.74
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	10.67M
Profits Per Employee	325,033
Employee Count	3,556
Asset Turnover	1.50
Inventory Turnover	3.20

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 -27.92% in the last 52 weeks. The beta is 0.36, so Nilkamal's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.92%
50-Day Moving Average	1,270.49
200-Day Moving Average	1,435.63
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	7,090

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 37.92 billion and earned 1.16 billion in profits. Earnings per share was 77.45.

Revenue	37.92B
Gross Profit	16.56B
Operating Income	2.01B
Pretax Income	1.52B
Net Income	1.16B
EBITDA	3.43B
EBIT	2.01B
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	1,056.98
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	1.42B
Net Borrowing	-1.38B
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 43.65%, with operating and profit margins of 5.30% and 3.05%.

Gross Margin	43.65%
Operating Margin	5.30%
Pretax Margin	4.00%
Profit Margin	3.05%
EBITDA Margin	9.05%
EBIT Margin	5.30%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	20.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.82%
Buyback Yield	-0.01%
Shareholder Yield	1.52%
Earnings Yield	6.14%
FCF Yield	8.12%

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	8