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Nilkamal Limited
NILKAMAL | NSE
1,323.60
INR-20.10
-1.50%
NILKAMAL | NSE
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About Nilkamal Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
22/04/2026
Close
1,323.60
Open
1,343.70
High
1,348.90
Low
1,308.10
Nilkamal Limited together with its subsidiaries manufactures and sells plastic products primarily in India. It operates in two segments Plastics; and Lifestyle Furniture Furnishings and Accessories. The company offers various material handling products including plastic crates and pallets insulated ice boxes and fish tubs waste management tools road safety products hospitality solutions aquaculture fish cages manhole chambers ripening solutions material handling equipment and metal shelving and racking systems. It also provides homewares and accessories and ready furniture's; plastic chairs and mattresses; and polyproplyne structured boards which is used in construction automotive steelworks furniture F&B advertising décor and logistics industries for protection packaging printing and paneling. The company operates retail stores under the @home brand name as well as Nilkamal furniture Ideas stores. The company sells its products through retail stores dealers' outlets and institutions and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai India.
View LessNILKAMAL | NSE
Risk
61.7
Sharpe
-0.81
Luna's Score
52/100
Recommendation
Hold
Luna says (NILKAMAL | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.1%1 month
61.7%3 months
39.3%6 months
29.9%Returns
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Fundamental Ratios
PE
26.31
Fwd. PE
-
Price to book
2.04
Debt to equity
0.29
Debt to assets
0.18
Ent. to EBITDA
10.77
Ent. to rev.
1.02
PEG
-
Other Fundamentals
EBITDA
2.80B
MarketCap
19.51B
MarketCap(USD)
208.01M
Div. yield
1.04
Op. margin
3.67
Erngs. growth
-43.60
Rev. growth
-5.20
Ret. on equity
8.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
129.60
Range1M
299.50
Range3M
519.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
4.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.77 | 33.55 | Cheaper |
| Ent. to Revenue | 1.02 | 3.43 | Cheaper |
| PE Ratio | 26.31 | 65.63 | Cheaper |
| Price to Book | 2.04 | 7.42 | Cheaper |
| Dividend Yield | 1.04 | 0.41 | Leader |
| Std. Deviation (3M) | 39.32 | 42.52 | Par |
| Debt to Equity | 0.29 | 0.45 | Cheaper |
| Debt to Assets | 0.18 | 0.18 | Par |
| Market Cap | 19.51B | 72.13B | Emerging |
