Nilkamal Limited
Momentum (96/100) does the heavy lifting; quality (46/100) is the drag.
Buy zoneOur blended model reads Nilkamal Limited as a Buy at 73/100. On 16.4x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 8% below its 52-week high of ₹1,947.6 and 71% above the low of ₹1,050.42. Financial health scores 67/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹1,692 implies about 6% downside across 1 analysts. It clears 10 of 13 investability checks, with durability 46, valuation 85 and momentum 96 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,932.87.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-7.69% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy73Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.6%
- Pass: Low debt (D/E < 0.5): 0.26x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 8%
- Pass: Earnings growing: 22%
- Fail: Net margin ≥ 10%: 3.1%
- Pass: Current ratio > 1.5: 2.33
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.67
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter70.0%
- Institutions14.6%
- Public & other15.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.67.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (22% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~34% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.6%).
About Nilkamal Limited
Nilkamal Limited manufactures and sells plastic products including bins, crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers, and hospitality sector products for commercial food preparation and service in India and internationally. The company also provides related technical services.
Nilkamal Limited — frequently asked questions
Is Nilkamal Limited a buy, hold or sell?
StocksWizard currently rates Nilkamal Limited (NILKAMAL) a Buy, based on a blended score of 73/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Nilkamal Limited's fair value?
Our blended DCF and relative-valuation model estimates Nilkamal Limited's fair value at about ₹2,416.09, versus a current price of ₹1,797.8 — roughly 34% upside. On that basis the stock looks undervalued by 34%.
Is Nilkamal Limited financially healthy?
Nilkamal Limited scores 67/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Nilkamal Limited's share price performed?
Nilkamal Limited is up 41% over three months, and last traded at ₹1,797.8. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.