Nilkamal Ltd
NSE:NILKAMAL

Watchlist Manager
Nilkamal Ltd Logo
Nilkamal Ltd
NSE:NILKAMAL
Watchlist
Price: 1 909.05 INR 0.92%
Market Cap: 28.5B INR
Have any thoughts about
Nilkamal Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one NILKAMAL stock under the Base Case scenario is 2 887.93 INR. Compared to the current market price of 1 909.05 INR, Nilkamal Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NILKAMAL Relative Value
Base Case
2 887.93 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
66
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
0.8
Forward
0.8
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
46
vs Industry
27
Median 3Y
26.3
Median 5Y
25.2
Industry
17.2
Forward
20.8
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
52
vs Industry
24
Median 3Y
16.9
Median 5Y
11.7
Industry
8.7
More Details
90.5
P/FCFE
P/FCFE
Price to FCFE
90.5
vs History
7
vs Industry
20
Median 3Y
-17.3
Median 5Y
6.7
Industry
16
More Details
2
P/B
P/B
Price to Book Value
2
vs History
61
vs Industry
24
Median 3Y
2.4
Median 5Y
2.3
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
55
vs Industry
46
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
63
vs Industry
72
Median 3Y
2.7
Median 5Y
2.6
Industry
4.6
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
55
vs Industry
33
Median 3Y
11.8
Median 5Y
11.2
Industry
9.3
Forward
9.2
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
47
vs Industry
29
Median 3Y
19.6
Median 5Y
18.5
Industry
13.2
Forward
15.7
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
52
vs Industry
28
Median 3Y
18.2
Median 5Y
12.7
Industry
10.3
More Details
209.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
209.9
vs History
0
vs Industry
14
Median 3Y
-19
Median 5Y
4.9
Industry
15.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
63
vs Industry
22
Median 3Y
1.9
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

NILKAMAL Competitors Multiples
Nilkamal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nilkamal Ltd
NSE:NILKAMAL
28.5B INR 0.9 24.6 10.8 18.2
US
Ball Corp
NYSE:BALL
16.7B USD 1.4 4 10.9 16.3
US
Aptargroup Inc
NYSE:ATR
10.5B USD 2.9 31.3 14.8 22.7
US
Crown Holdings Inc
NYSE:CCK
9.9B USD 0.8 101.4 7.8 10.4
CA
CCL Industries Inc
TSX:CCL.B
13.1B CAD 1.8 18.6 10 14
US
Berry Global Group Inc
NYSE:BERY
7.4B USD 0.6 14.3 7 12.2
US
Silgan Holdings Inc
NYSE:SLGN
5.6B USD 1 18.8 9.2 13.4
SA
National Company for Glass Industries SJSC
SAU:2150
14.6B SAR 100.5 437.8 306.8 1 025.7
ZA
Nampak Ltd
JSE:NPK
3.2B Zac 0 0 0 0
ES
Vidrala SA
MAD:VID
3.1B EUR 2 13.9 8.5 11.6
US
Greif Inc
NYSE:GEF
2.8B USD 0.5 10.9 7.6 12.1
P/E Multiple
Earnings Growth P/E to Growth
IN
Nilkamal Ltd
NSE:NILKAMAL
Average P/E: 67.6
24.6
55%
0.5
US
B
Ball Corp
NYSE:BALL
4
70%
0.1
US
Aptargroup Inc
NYSE:ATR
31.3
55%
0.6
US
Crown Holdings Inc
NYSE:CCK
101.4
105%
1
CA
C
CCL Industries Inc
TSX:CCL.B
18.6
71%
0.3
US
Berry Global Group Inc
NYSE:BERY
14.3
62%
0.2
US
S
Silgan Holdings Inc
NYSE:SLGN
18.8
52%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
437.8
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available N/A N/A
ES
Vidrala SA
MAD:VID
13.9
20%
0.7
US
Greif Inc
NYSE:GEF
10.9
10%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nilkamal Ltd
NSE:NILKAMAL
Average EV/EBITDA: 39.3
10.8
56%
0.2
US
B
Ball Corp
NYSE:BALL
10.9
4%
3.1
US
Aptargroup Inc
NYSE:ATR
14.8
29%
0.5
US
Crown Holdings Inc
NYSE:CCK
7.8
11%
0.7
CA
C
CCL Industries Inc
TSX:CCL.B
10
26%
0.4
US
Berry Global Group Inc
NYSE:BERY
7
-1%
N/A
US
S
Silgan Holdings Inc
NYSE:SLGN
9.2
27%
0.3
SA
National Company for Glass Industries SJSC
SAU:2150
306.8
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available
148%
N/A
ES
Vidrala SA
MAD:VID
8.5
22%
0.4
US
Greif Inc
NYSE:GEF
7.6
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nilkamal Ltd
NSE:NILKAMAL
Average EV/EBIT: 115.7
18.2
N/A N/A
US
B
Ball Corp
NYSE:BALL
16.3
16%
1
US
Aptargroup Inc
NYSE:ATR
22.7
36%
0.6
US
Crown Holdings Inc
NYSE:CCK
10.4
25%
0.4
CA
C
CCL Industries Inc
TSX:CCL.B
14
37%
0.4
US
Berry Global Group Inc
NYSE:BERY
12.2
7%
1.7
US
S
Silgan Holdings Inc
NYSE:SLGN
13.4
32%
0.4
SA
National Company for Glass Industries SJSC
SAU:2150
1 025.7
N/A N/A
ZA
N
Nampak Ltd
JSE:NPK
Not Available
354%
N/A
ES
Vidrala SA
MAD:VID
11.6
23%
0.5
US
Greif Inc
NYSE:GEF
12.1
N/A N/A

See Also

Summary
NILKAMAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NILKAMAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NILKAMAL stock valuation using valuation multiples.
Wall Street Estimates
NILKAMAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NILKAMAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.