Stock Price Movement and Market Context
On 25 Nov 2025, Nilkamal's stock price touched Rs.1452.5, the lowest level in the past year. This follows four consecutive sessions of decline, although the stock showed a modest gain today, trading within a narrow range of Rs.5.65. Despite this slight recovery, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure.
In contrast, the broader market has exhibited resilience. The Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before trading slightly lower at 84,973.05 points (0.09%). The index remains within 0.98% of its 52-week high of 85,801.70 points and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Additionally, the BSE Small Cap index recorded a gain of 0.1%, leading market segments today.
Performance Metrics Over the Past Year
Nilkamal's one-year performance reflects a decline of 22.63%, contrasting with the Sensex's positive return of 6.07% over the same period. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index across one-year, three-month, and three-year intervals. The stock's 52-week high was Rs.2000, underscoring the extent of the recent price contraction.
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Financial Indicators and Operational Overview
Over the last five years, Nilkamal's net sales have shown a compound annual growth rate of 13.27%, while operating profit has grown at a rate of 6.60%. These figures suggest moderate expansion in revenue streams but comparatively slower growth in profitability margins.
Recent half-year data reveals a debtors turnover ratio of 0.67 times, which is notably low, indicating a slower collection cycle for receivables. Concurrently, the debt-to-equity ratio stands at 1.32 times, the highest recorded in recent periods, reflecting a relatively leveraged capital structure.
Despite these factors, the company maintains a debt-to-EBITDA ratio of 1.29 times, signalling a capacity to service its debt obligations effectively. The return on capital employed (ROCE) is reported at 8.2%, and the enterprise value to capital employed ratio is 1.3, suggesting an attractive valuation relative to the capital invested.
Profitability and Shareholding Structure
Profit figures over the past year have declined by 9.7%, aligning with the downward trend in stock price. The majority shareholding remains with the promoters, indicating concentrated ownership within the company.
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Summary of Current Position
Nilkamal's stock is currently trading at a discount compared to its peers' historical valuations. However, the stock's recent price action and financial metrics reflect challenges in both long-term growth and near-term performance. The divergence between Nilkamal's stock trajectory and the broader market's upward momentum highlights sector-specific and company-specific factors influencing investor sentiment.
While the stock has shown a minor gain following a series of declines, it remains below critical moving averages, signalling that the prevailing trend has yet to reverse decisively. The company's financial ratios suggest a mixed picture, with some strengths in debt servicing capacity and valuation metrics balanced against slower receivables turnover and elevated leverage.
Market Outlook and Sector Context
The diversified consumer products sector, to which Nilkamal belongs, continues to experience varied performance across constituent stocks. The broader market's positive trend, supported by small-cap gains and robust Sensex levels, contrasts with Nilkamal's subdued stock movement. This divergence may reflect sector rotation or company-specific factors impacting investor confidence.
Investors and market participants observing Nilkamal's stock will note the importance of monitoring upcoming financial disclosures and market developments to better understand the trajectory of this stock within the diversified consumer products space.
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