Nilkamal Ltd
NSE:NILKAMAL

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Nilkamal Ltd
NSE:NILKAMAL
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Price: 1 909.9 INR 0.04%
Market Cap: 28.5B INR
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Intrinsic Value

The intrinsic value of one NILKAMAL stock under the Base Case scenario is 2 193.69 INR. Compared to the current market price of 1 909.9 INR, Nilkamal Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NILKAMAL Intrinsic Value
2 193.69 INR
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nilkamal Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NILKAMAL
Valuation History
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Fundamental Analysis

1 909.9 INR
+0.04%
+0.04%
Benchmark
Company Quality
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0-36
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Nilkamal Ltd
IN
Packaging
Market Cap
28.5B INR
IPO
Feb 18, 1991
Employees
3 105
India
Market Cap
28.5B INR
Industry
Packaging
IPO
Feb 18, 1991
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nilkamal Ltd

Current Assets 12.6B
Cash & Short-Term Investments 418.9m
Receivables 5.1B
Other Current Assets 7.1B
Non-Current Assets 9.6B
Long-Term Investments 387.1m
PP&E 8.1B
Intangibles 72.2m
Other Non-Current Assets 1.1B
Current Liabilities 4.5B
Accounts Payable 2.2B
Accrued Liabilities 217.8m
Short-Term Debt 409.8m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 936.2m
Efficiency

Earnings Waterfall
Nilkamal Ltd

Revenue
32B INR
Cost of Revenue
-18.3B INR
Gross Profit
13.7B INR
Operating Expenses
-12B INR
Operating Income
1.7B INR
Other Expenses
-556.6m INR
Net Income
1.2B INR

Free Cash Flow Analysis
Nilkamal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NILKAMAL Profitability Score
Profitability Due Diligence

Nilkamal Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Nilkamal Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NILKAMAL Solvency Score
Solvency Due Diligence

Nilkamal Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
61/100
Solvency
Score

Nilkamal Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NILKAMAL Price Targets Summary
Nilkamal Ltd

Wall Street analysts forecast NILKAMAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NILKAMAL is 2 482.17 INR with a low forecast of 2 129.08 INR and a high forecast of 2 896.95 INR.

Lowest
Price Target
2 129.08 INR
11% Upside
Average
Price Target
2 482.17 INR
30% Upside
Highest
Price Target
2 896.95 INR
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NILKAMAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

NILKAMAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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What is the Intrinsic Value of one NILKAMAL stock?

The intrinsic value of one NILKAMAL stock under the Base Case scenario is 2 193.69 INR.

Is NILKAMAL stock undervalued or overvalued?

Compared to the current market price of 1 909.9 INR, Nilkamal Ltd is Undervalued by 13%.

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