Recent Price Movement and Market Context
On 21 Nov 2025, Nilkamal's share price touched Rs.1471, the lowest level in the past year. This decline comes after three consecutive sessions of losses, during which the stock has recorded a cumulative return of -0.86%. Despite this, the stock marginally outperformed its sector today by 0.91%, indicating some relative resilience within its segment.
Nilkamal is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning reflects a sustained period of subdued price momentum compared to its historical trading ranges.
In contrast, the broader market index, Sensex, opened lower at 85,347.40, down by 285.28 points or 0.33%, and was trading near 85,393.92 at the time of reporting. The Sensex remains close to its 52-week high of 85,801.70, just 0.48% away, and is supported by bullish moving averages, with the 50-day DMA above the 200-day DMA, signalling overall market strength despite Nilkamal's individual performance.
Long-Term and Recent Performance Metrics
Over the past year, Nilkamal's stock has delivered a return of -19.24%, contrasting with the Sensex's positive 10.71% return over the same period. The stock's 52-week high was Rs.2000, highlighting the extent of the recent decline.
Examining the company's financial growth, net sales have shown an annual growth rate of 13.27% over the last five years, while operating profit has grown at a rate of 6.60% annually during the same period. These figures suggest moderate expansion in revenue and profitability, though the pace of growth has not translated into positive stock price momentum.
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Financial Ratios and Debt Profile
Nilkamal's debtor turnover ratio for the half-year period stands at 0.67 times, which is relatively low and indicates a slower collection cycle for receivables. The debt-equity ratio for the same period is at 1.32 times, reflecting a higher reliance on debt financing compared to equity.
Despite this, the company maintains a manageable debt servicing capacity, with a Debt to EBITDA ratio of 1.29 times. This suggests that earnings before interest, taxes, depreciation, and amortisation are sufficient to cover debt obligations without undue strain.
The return on capital employed (ROCE) is reported at 8.2%, which, alongside an enterprise value to capital employed ratio of 1.3, points to an attractive valuation relative to the capital invested in the business.
Comparative Performance and Valuation
Nilkamal's stock has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months. Profit figures over the past year have declined by 9.7%, which aligns with the subdued stock price performance.
When compared to its peers in the diversified consumer products sector, Nilkamal is trading at a discount relative to average historical valuations. This discount reflects the market's current assessment of the company's growth prospects and financial health.
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Shareholding and Sector Overview
The majority shareholding in Nilkamal is held by promoters, indicating concentrated ownership. The company operates within the diversified consumer products sector, which has seen varied performance across its constituents in recent months.
While the broader market indices maintain a positive trajectory supported by strong moving averages, Nilkamal's stock remains under pressure, reflecting company-specific factors and valuation considerations.
Summary of Key Price and Performance Indicators
Nilkamal's current trading price of Rs.1471 represents a significant decline from its 52-week high of Rs.2000. The stock's position below all major moving averages underscores the prevailing downward trend. Over the last year, the stock's return of -19.24% contrasts with the Sensex's positive 10.71%, highlighting relative underperformance.
Financial metrics such as net sales growth at 13.27% annually and operating profit growth at 6.60% annually over five years indicate moderate expansion, though recent profit declines and valuation discounts suggest cautious market sentiment.
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