Recent Price Movement and Market Context
On 24 Nov 2025, Nilkamal’s share price reached Rs.1456.35, the lowest level in the past year. This decline comes after four consecutive sessions of negative returns, cumulatively reflecting a -1.97% change over this period. The stock’s trading range today was relatively narrow, confined within Rs.13.95, indicating limited intraday volatility despite the downward trend.
Nilkamal’s performance today underperformed its sector by -0.49%, while broader market indices showed mixed signals. The Sensex opened 88.12 points higher but later slipped by -155.17 points, closing at 85,164.87, a marginal decline of -0.08%. Notably, the Sensex remains close to its 52-week high of 85,801.70, trading just 0.75% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.
Technical Indicators and Moving Averages
Nilkamal’s share price is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained period of price weakness relative to its recent and longer-term trends. The stock’s inability to breach these technical resistance levels has contributed to the ongoing downward pressure.
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Long-Term Performance and Financial Metrics
Over the past year, Nilkamal’s stock has recorded a return of -19.15%, contrasting with the Sensex’s positive return of 7.64% during the same period. The stock’s 52-week high was Rs.2000, highlighting the extent of the recent decline. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
Financially, Nilkamal’s net sales have shown a compound annual growth rate of 13.27% over the last five years, while operating profit has grown at a rate of 6.60% annually. These figures indicate moderate expansion in revenue and profitability, though the pace of growth in operating profit is notably slower.
Recent Quarterly and Half-Yearly Indicators
The company’s recent half-yearly results reveal some areas of concern. The debtors turnover ratio stands at 0.67 times, which is relatively low and may suggest slower collection efficiency. Meanwhile, the debt-to-equity ratio is at 1.32 times, indicating a higher reliance on debt financing compared to equity. Despite this, Nilkamal maintains a low debt to EBITDA ratio of 1.29 times, reflecting a capacity to service its debt obligations.
Valuation and Return Metrics
Nilkamal’s return on capital employed (ROCE) is recorded at 8.2%, a figure that provides insight into the company’s efficiency in generating profits from its capital base. The enterprise value to capital employed ratio stands at 1.3, suggesting that the stock is trading at a valuation discount relative to its peers’ historical averages. However, the company’s profits have declined by -9.7% over the past year, aligning with the downward trend in its share price.
Shareholding and Sector Position
The majority shareholding in Nilkamal remains with the promoters, reflecting a stable ownership structure. The company operates within the diversified consumer products sector, which has seen mixed performance in recent months. Nilkamal’s relative underperformance within this sector has contributed to the pressure on its stock price.
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Summary of Key Factors Affecting Nilkamal’s Stock
Nilkamal’s recent decline to a 52-week low is underpinned by a combination of subdued price momentum, underwhelming returns relative to market benchmarks, and financial metrics that reflect cautious growth and elevated leverage. The stock’s position below all major moving averages signals continued price pressure, while the company’s slower profit growth and reduced profitability over the past year align with the negative share price trend.
Despite these challenges, Nilkamal’s ability to service debt remains intact, supported by a manageable debt to EBITDA ratio. The valuation discount relative to peers may reflect market caution, but also indicates that the stock is priced with consideration of its recent performance and financial profile.
Market Environment and Broader Indices
The broader market environment has shown resilience, with the Sensex maintaining levels close to its 52-week high and trading above key moving averages. This divergence between Nilkamal’s stock performance and the overall market suggests company-specific factors are influencing its price movement more than general market trends.
Conclusion
Nilkamal’s fall to Rs.1456.35 marks a significant milestone in its share price trajectory, reflecting a period of subdued performance and cautious market sentiment. The stock’s current valuation and financial indicators provide a comprehensive picture of its recent performance within the diversified consumer products sector.
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