ScoreWhy is Nilkamal Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.27% and Operating profit at 6.60% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nilkamal Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nilkamal Ltd
-15.86%
-0.59
27.05%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
4.51%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.48%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
15.21%
ROCE (avg)
10.23%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
1.42
EV to EBIT
14.43
EV to EBITDA
8.26
EV to Capital Employed
1.32
EV to Sales
0.71
PEG Ratio
1.57
Dividend Yield
1.39%
ROCE (Latest)
8.15%
ROE (Latest)
6.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 89.59 cr.
PBT LESS OI(Q)
Highest at Rs 44.90 cr.
PAT(Q)
Highest at Rs 37.12 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 8.92%
DEBT-EQUITY RATIO(HY)
Highest at 0.36 times
Loading Valuation Snapshot...
Here's what is working for Nilkamal Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.90 cr has Grown at 80.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.12 cr has Grown at 72.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 89.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Nilkamal Ltd
Debt-Equity Ratio - Half Yearly
Highest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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