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NILKAMAL

NILKAMAL - Nilkamal Limited Share Price

Consumer Durables

1622.00+7.30(+0.45%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap2.68 kCr
Price/Earnings (Trailing)25.19
Price/Sales (Trailing)0.81
EV/EBITDA9.91
Price/Free Cashflow-117.6
MarketCap/EBT20.14
Enterprise Value2.91 kCr

Fundamentals

Revenue (TTM)3.32 kCr
Rev. Growth (Yr)7.2%
Earnings (TTM)106.81 Cr
Earnings Growth (Yr)-3.8%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity7.18%
Return on Assets4.2%
Free Cashflow Yield-0.85%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 107 Cr

Growth & Returns

Price Change 1W2.6%
Price Change 1M4.4%
Price Change 6M1.8%
Price Change 1Y-7.6%
3Y Cumulative Return-2.5%
5Y Cumulative Return8.6%
7Y Cumulative Return0.60%
10Y Cumulative Return8.7%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-225.19 Cr
Cash Flow from Operations (TTM)247.45 Cr
Cash Flow from Financing (TTM)33.57 Cr
Cash & Equivalents138.97 Cr
Free Cash Flow (TTM)-22.8 Cr
Free Cash Flow/Share (TTM)-15.28

Balance Sheet

Total Assets2.54 kCr
Total Liabilities1.06 kCr
Shareholder Equity1.49 kCr
Current Assets1.41 kCr
Current Liabilities613.39 Cr
Net PPE929.53 Cr
Inventory688.62 Cr
Goodwill6.76 Cr

Capital Structure & Leverage

Debt Ratio0.15
Debt/Equity0.25
Interest Coverage2.27
Interest/Cashflow Ops7.07

Dividend & Shareholder Returns

Dividend/Share (TTM)20
Dividend Yield1.11%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-35%
Drawdown Prob. (30d, 5Y)52.31%
Risk Level (5Y)42.6%
Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 4.4% in last 30 days.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -2.5% return compared to 14.6% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.11%
Dividend/Share (TTM)20
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)71.32

Financial Health

Current Ratio2.3
Debt/Equity0.25

Technical Indicators

RSI (14d)58.83
RSI (5d)66.47
RSI (21d)57.64
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from Nilkamal

Summary of Nilkamal's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Nilkamal's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Business to Business89.6%791.4 Cr
Retail and Ecommerce10.4%91.7 Cr
Total883.1 Cr

Share Holdings

Understand Nilkamal ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Nayan S. Parekh14.76%
Hiten V. Parekh12.07%
Manish Vamanrai Parekh10.16%
Nilkamal Builders Private Limited9.81%
Dsp Small Cap Fund7.9%
Heirloom Finance Private Limited6.11%
Madanlal Jawanmalji Jain5.66%
Kotak Small Cap Fund4.81%
Purvi Nayan Parekh2.92%
Manju M. Parekh2.63%
Hdfc Mutual Fund - Hdfc Multi Cap Fund1.58%
Mihir Hiten Parekh1.55%
Late Vamanrai V. Parekh0.89%
Dhanay Nayan Parekh0.88%
Eashan Manish Parekh0.88%
Sharad V. Parekh0.81%
Dhaniti Nayan Parekh0.34%
Priyanka Hemit Gandhi0.34%
Natasha Manish Parekh0.34%
Smriti Hiten Parekh0.05%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Nilkamal Better than it's peers?

Detailed comparison of Nilkamal against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
SUPREMEINDSupreme Industries54.77 kCr10.47 kCr-2.30%-18.30%61.555.23--
SAFARISafari Industries (India)10.32 kCr1.8 kCr-1.80%+0.20%72.185.73--
TIMETECHNOTime Technoplast10.18 kCr5.46 kCr-1.20%+36.50%26.251.86--
SYMPHONYSymphony7.66 kCr1.62 kCr+3.10%-5.60%36.134.72--
GREENLAMGreenlam Industries6.3 kCr2.58 kCr+5.40%-11.20%92.192.44--

Sector Comparison: NILKAMAL vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

NILKAMAL metrics compared to Consumer

CategoryNILKAMALConsumer
PE25.1962.92
PS0.811.92
Growth3.6 %19.1 %
0% metrics above sector average

Performance Comparison

NILKAMAL vs Consumer (2021 - 2025)

Although NILKAMAL is underperforming relative to the broader Consumer sector, it has achieved a 6.8% year-over-year increase.

Key Insights
  • 1. NILKAMAL is NOT among the Top 10 largest companies in Consumer Durables.
  • 2. The company holds a market share of 0.4% in Consumer Durables.
  • 3. In last one year, the company has had a below average growth that other Consumer Durables companies.

Income Statement for Nilkamal

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Nilkamal

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Nilkamal

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Nilkamal Limited do?

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates through two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers a range of material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides homewares and accessories, ready furniture, plastic chairs, and mattresses. In addition, the company offers polyproplyne honeycomb structured boards under the Nilkamal BubbleGUARD brand name for protection, packaging, printing, and paneling applications in the construction, automotive, steelworks, furniture, F&B, advertising, decor, and logistics industries. Additionally, it operates retail stores under the @home and Nilkamal Furniture Ideas brand names. The company sells its products through retail stores, dealer's outlets and institutions, and online shopping sites. Further, it exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Industry Group:Consumer Durables
Employees:3,636
Website:www.nilkamal.com