NILKAMAL

Consumer CyclicalFurnishings, Fixtures & AppliancesSmall Cap
Nilkamal Limited

Nilkamal Limited operates in the Consumer Cyclical sector, specifically Furnishings, Fixtures & Appliances. The company manufactures and sells plastic products like bins, crates, a...

हिन्दी में

Nilkamal Limited कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से फ़र्निशिंग, फ़िक्स्चर और अप्लायंसेज़ में काम करती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर विभिन्न उद्योगों को डिब्बे, क्र...

₹1,776-4.22%1D
Previous trading day close · Data updates after market close
1W: -2.9%
1M: -13.6%
6M: +37.5%
1Y: +12.9%
66/100
AverageResearch Score
Market Cap
₹1.9K Cr
Small Cap
P/E Ratio
16.61
Below avg
P/B Ratio
1.22
Reasonable
ROE
7.5%
Weak
ROCE
10.2%
Average
Debt / Equity
0.26
Low debt
Div. Yield
1.6%
Low yield
EV/EBITDA
6.55
Attractive
52W Low: ₹1,050.5Current: ₹1,77652W High: ₹2,149.5
At 66% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
86/100
Risk
Debt levels, volatility, coverage
95/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
16.61(Below avg)
Forward P/E
9.63(Attractive)
P/B Ratio
1.22(Reasonable)
P/S Ratio
0.50(Good)
EV/EBITDA
6.55(Attractive)
Dividend Yield
1.6%
5Y CAGR
-10.8%(Moderate)
Revenue Growth
14.1%(Moderate)
Profitability
ROE
7.5%(Average)
ROCE
10.2%(Average)
ROA
4.6%(Average)
Net Margin
3.0%(Low)
EBITDA Margin
9.0%
Financial Health
Debt to Equity
0.26(Low debt)
Current Ratio
2.33(Healthy)
Quick Ratio
1.21(Good)
Interest Coverage
4.22x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
30(Oversold)
MACD
-33.481(Bearish)
MACD Signal
-18.187
BB Position
9%(Lower band)
BB Width
15.83%(Normal)
ADX (14)
59.0(Very Strong)
Williams %R
-97.0(Oversold)
MFI (14)
42(Neutral)
CCI (20)
-133(Oversold)
Stoch %K
3(Oversold)
ATR (14)
63.06(Avg True Range)
OBV (M)
4.1(Positive)
1W OBV Chg
-0.7%(Decreasing)
Rel Volume
0.23x(Low activity)
Volatility
30.5%(Moderate)
Max DD 1Y
-46.1%(High loss)
EMA 200
1609.4
EMA 50
1851.5
SMA 200
1488.2
vs SMA 50
-7.7%(Below SMA50)
vs SMA 200
19.3%(Above SMA200)
Volume
29.6K
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
64.5%
High confidence
FII
1.0%
DII / MF
13.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.