
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Past Returns: Underperforming stock! In past three years, the stock has provided -12.1% return compared to 10.2% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 1.9 kCr |
| Price/Earnings (Trailing) | 17.58 |
| Price/Sales (Trailing) | 0.51 |
| EV/EBITDA | 7.08 |
| Price/Free Cashflow | -102.52 |
| MarketCap/EBT | 14.08 |
| Enterprise Value | 2.23 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.72 kCr |
| Rev. Growth (Yr) | 12.6% |
| Earnings (TTM) | 108.61 Cr |
| Earnings Growth (Yr) | 17.5% |
Profitability | |
|---|---|
| Operating Margin | 4% |
| EBT Margin | 4% |
| Return on Equity | 7.2% |
| Return on Assets | 4.26% |
| Free Cashflow Yield | -0.98% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8% |
| Price Change 1M | 1% |
| Price Change 6M | -19.2% |
| Price Change 1Y | -20.1% |
| 3Y Cumulative Return | -12.1% |
| 5Y Cumulative Return | -7.5% |
| 7Y Cumulative Return | -1.7% |
| 10Y Cumulative Return | -0.50% |
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 & Equivalents | 55.07 Cr |
| Free Cash Flow (TTM) | -22.8 Cr |
| Free Cash Flow/Share (TTM) | -15.28 |
Balance Sheet | |
|---|---|
| Total Assets | 2.55 kCr |
| Total Liabilities | 1.04 kCr |
| Shareholder Equity | 1.51 kCr |
| Current Assets | 1.39 kCr |
| Current Liabilities | 642.14 Cr |
| Net PPE | 967.13 Cr |
| Inventory | 689.17 Cr |
| Goodwill | 6.76 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.15 |
| Debt/Equity | 0.26 |
| Interest Coverage | 2.04 |
| Interest/Cashflow Ops | 6.81 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 20 |
| Dividend Yield | 1.44% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Smart Money: Smart money has been increasing their position in the stock.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Technicals: Bullish SharesGuru indicator.
Past Returns: Underperforming stock! In past three years, the stock has provided -12.1% return compared to 10.2% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 1.44% |
| Dividend/Share (TTM) | 20 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 72.5 |
Financial Health | |
|---|---|
| Current Ratio | 2.17 |
| Debt/Equity | 0.26 |
Technical Indicators | |
|---|---|
| RSI (14d) | 53.5 |
| RSI (5d) | 83.14 |
| RSI (21d) | 47.21 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Analysis of Nilkamal's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Business to Business (B2B) | 88.6% | 852.5 Cr |
| Retail and Ecommerce | 11.4% | 109.6 Cr |
| Total | 962 Cr |
Understand Nilkamal ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Nayan S. Parekh | 14.76% |
| Hiten V. Parekh | 12.07% |
| Manish Vamanrai Parekh | 10.16% |
| Nilkamal Builders Private Limited | 9.81% |
| Dsp Small Cap Fund | 7.9% |
| Heirloom Finance Private Limited | 6.11% |
| Seetha Kumari | 5.46% |
| Kotak Small Cap Fund | 4.75% |
| Purvi Nayan Parekh | 2.92% |
| Manju M. Parekh | 2.63% |
| Mihir Hiten Parekh | 1.55% |
| Hdfc Mutual Fund - Hdfc Multi Cap Fund | 1.53% |
| Late Vamanrai V. Parekh | 0.89% |
| Dhanay Nayan Parekh | 0.88% |
| Eashan Manish Parekh | 0.88% |
| Sharad V. Parekh | 0.81% |
| Dhaniti Nayan Parekh | 0.34% |
| Priyanka Hemit Gandhi | 0.34% |
| Natasha Manish Parekh | 0.34% |
| Smriti Hiten Parekh | 0.05% |
Distribution across major stakeholders
Distribution across major institutional holders
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 |
|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | Supreme Industries | 48.29 kCr | 10.77 kCr | -2.20% | +20.00% | 58.92 | 4.49 | - | - |
| TIMETECHNO | Time Technoplast | 9.1 kCr | 5.9 kCr | +14.80% | +5.30% | 18.82 | 1.54 | - | - |
| SAFARI | Safari Industries (India) | 7.5 kCr | 2.02 kCr | -4.00% | -26.80% | 44.58 | 3.71 | - | - |
| GREENLAM | Greenlam Industries | 5.6 kCr | 2.88 kCr | +4.00% | +0.50% | 327.61 | 1.95 | - | - |
| SYMPHONY | Symphony | 5.1 kCr | 1.13 kCr | -6.80% | -34.50% | 31.98 | 4.5 | - | - |
Comprehensive comparison against sector averages
NILKAMAL metrics compared to Consumer
| Category | NILKAMAL | Consumer |
|---|---|---|
| PE | 17.58 | 50.68 |
| PS | 0.51 | 1.44 |
| Growth | 13.9 % | 11.3 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NILKAMAL vs Consumer (2021 - 2026)