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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Nilkamal Limited

NILKAMAL · NSE · Consumer Cyclical

₹1,274.5
-6.10 (-0.48%)
Our verdict
Hold58/100
Quality46
Valuation92
Momentum21
Financial trend61
Intrinsic value
Our fair value
₹2,342.16
Undervalued by 84%
Price ₹1,274.5Range ₹714.1₹2,549

With a 20% margin of safety, our buy-below price is ₹1,873.73.

B
Financial health 67/100
Altman Z 3.68 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%7.6%
  • Low debt (D/E < 0.5)0.26x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing22%
  • Net margin ≥ 10%3.1%
  • Current ratio > 1.52.33
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.68
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
+1.2%
1M
+1.8%
3M
-1.5%
6M
-7.5%
1Y

Our scores

Durability46
Valuation84
Momentum21

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹883 Cr2%
3Q2025
₹968 Cr3%
4Q2025
₹962 Cr4%
1Q2026
₹965 Cr4%
Revenue Net profitRevenue 4-period change +9%

Annual financials

2023
₹3,131 Cr4%
2024
₹3,196 Cr4%
2025
₹3,313 Cr3%
2026
₹3,778 Cr3%
Revenue Net profitRevenue 4-period change +21%

Shareholding

Promoter70.0%
Institutions14.6%
Public & other15.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹1,692+33%
Low ₹1,692High ₹1,692

Key fundamentals

Market cap
₹1,908 Cr
P/E ratio
16.4
P/B ratio
1.21
EPS (TTM)
₹77.48
ROE
7.6%
Debt / Equity
0.26x
Profit margin
3.1%
Free cash flow
₹166 Cr
52-week high
₹1,808
-29.51% from high
52-week low
₹1,066.7
Dividend yield
1.6%
Beta
0.31

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.68.
  • High Piotroski quality score (7/9).

Weaknesses

  • Low return on equity (7.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (22% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~84% below our estimated fair value.

About Nilkamal Limited

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, as well as provides related technical services. It also engages in the business of

More in Consumer Cyclical

Our 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.