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Nilkamal Limited
NILKAMAL | NSE
1,926.95
INR21.00
1.10%
NILKAMAL | NSE
About Nilkamal Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,926.95
Open
1,900.00
High
1,939.00
Low
1,878.05
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
20.6
Sharpe
-0.78
Luna's Score
54/100
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
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.7%1 month
20.6%3 months
21.3%6 months
21.2%Returns
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
28.80B
MarketCap(USD)
346.96M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
130.00
Range1M
164.95
Range3M
258.40
Volumes: Market Activity
Rel. volume
0.38
Price X volume
8.36M
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) | 21.30 | 42.52 | Lower Risk |
| Debt to Equity | 0.29 | 0.45 | Cheaper |
| Debt to Assets | 0.18 | 0.18 | Par |
| Market Cap | 28.80B | 72.13B | Emerging |
