ScoreWhy is Nilkamal Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.55% and Operating profit at 3.68% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 3.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nilkamal Ltd should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nilkamal Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nilkamal Ltd
18.2%
-1.02
28.17%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.39%
Dividend Payout Ratio
25.82%
Pledged Shares
0
Institutional Holding
13.88%
ROCE (avg)
9.99%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
34
Price to Book Value
1.78
EV to EBIT
15.73
EV to EBITDA
9.03
EV to Capital Employed
1.65
EV to Sales
0.84
PEG Ratio
0.64
Dividend Yield
1.06%
ROCE (Latest)
9.87%
ROE (Latest)
8.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 29.03 cr has Grown at 84.55%
OPERATING CF(Y)
Highest at Rs 303.57 Cr
PAT(Q)
At Rs 24.32 cr has Grown at 59.6%
DPS(Y)
Highest at Rs 20.00
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.08 times
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 819.73 cr
Loading Valuation Snapshot...
Here's what is working for Nilkamal Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.03 cr has Grown at 84.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.32 cr has Grown at 59.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 303.57 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.08 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 20.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Nilkamal Ltd
Net Sales - Quarterly
Lowest at Rs 819.73 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 819.73 cr has Grown at -7.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 4.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
