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
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.67 times
- DEBT-EQUITY RATIO(HY) Highest at 1.32 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.50% 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
-27.5%
-1.02
26.88%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
6.60%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.50%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
15.36%
ROCE (avg)
10.23%
ROE (avg)
8.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
1.37
EV to EBIT
15.68
EV to EBITDA
8.71
EV to Capital Employed
1.28
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
8.15%
ROE (Latest)
6.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 967.71 cr
PBDIT(Q)
Highest at Rs 85.29 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
DEBT-EQUITY RATIO(HY)
Highest at 1.32 times
Loading Valuation Snapshot...
Here's what is working for Nilkamal Ltd
Net Sales - Quarterly
Highest at Rs 967.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 85.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Nilkamal Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 0.67 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 1.32 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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