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Nilkamal Limited
NILKAMAL | NSE
1,257.60
INR-6.60
-0.52%
NILKAMAL | NSE
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About Nilkamal Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
05/06/2026
Close
1,257.60
Open
1,264.20
High
1,274.80
Low
1,250.20
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
31.1
Sharpe
-1.25
Luna's Score
42/100
Recommendation
Sell
Luna says (NILKAMAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M 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
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10 days
34.7%1 month
31.1%3 months
40.9%6 months
32.2%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
18.53B
MarketCap(USD)
195.20M
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
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Range10D
94.50
Range1M
153.50
Range3M
328.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.20
Price X volume
1.91M
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) | 40.88 | 42.52 | Par |
| Debt to Equity | 0.29 | 0.45 | Cheaper |
| Debt to Assets | 0.18 | 0.18 | Par |
| Market Cap | 18.53B | 72.13B | Emerging |
