Nilkamal Ltd

NILKAMAL
NSE· Consumer Durables
1,304.90
+14.60 (+1.13%)
Updated 08:16 am IST
52W Low · ₹1,082.0052W High · ₹1,865.00
Near 52W Low
Market Cap
₹1882.92L Cr
Volume
27.9K
Prev Close
₹1,294.80
ISIN
INE310A01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Nilkamal Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (55), moderate growth (58), moderate balance-sheet safety (64) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
55
Growth
58
Safety
64
Value
64

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.44)Beneish M Clean(-2.80)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.26x — lean balance sheet
QUALITY
Low Quality
ROCE 9.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.23
ROCE
9.61%
ROE (1Y)
7.57%
D/E Ratio
0.26x
OPM
6.07%
TTM EPS
₹77.47
Dividend Yield
159.00%
Qtrly Sales
₹965.18 Cr
Qtrly Profit
₹41.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹965.18₹41.526.1%₹27.82
Q3 2026₹962.03₹25.265.5%₹16.93
Q2 2026₹967.71₹33.575.2%₹22.49
Q1 2026₹883.14₹15.242.8%₹10.21
Q4 2025₹894.01₹34.136.0%₹22.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,778.06₹115.58₹337.844.9%
FY 2025₹3,312.74₹106.43₹301.684.9%
FY 2024₹3,171.9₹122.25₹311.745.6%
FY 2023₹3,099.16₹133.95₹326.076.4%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NILKAMAL₹1,883 Cr16.239.61%7.57%0.26x6.07%
ASIANPAINT₹2,62,458 Cr60.8322.08%20.89%0.18x16.00%
BLUESTARCO₹32,549 Cr61.7220.26%16.22%0.24x6.83%
AMBER₹26,396 Cr149.247.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,544.43₹2,220.82₹2,075.37₹1,953.29
Equity₹1,487.2₹1,409.89₹1,314.22₹1,201.51
Total Debt₹530.7₹405.96₹351.12₹354.29
Cash₹138.97₹81.94₹19.96₹62.48
Net Debt₹233.59₹165.5₹168.74₹112.21
Working Capital₹793.5₹807.6₹816.9₹742.71

Shareholding Pattern

Q1 FY2027

Promoter
70%
FII
8.3%
DII
6.79%
Public
14.91%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770% ↑8.3% ↑6.79% ↓14.91% ↓
Q3 FY202664.54%1% ↓14.21% ↓20.25% ↑
Q2 FY202664.54%1.02% ↑14.34% ↓20.1% ↑
Q1 FY202664.54%1% ↓14.38% ↓20.09% ↑
Q4 FY202564.54%1.01% ↓14.41%20.05% ↑
Q3 FY202564.54%1.08% ↓14.41% ↑19.97% ↓
Q2 FY202564.54%1.1% ↑14.31% ↓20.05% ↑
Q1 FY202564.54%1.08%17.69%16.7%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 20 Per Share

Funds Holding This Stock

6 mutual fund schemes

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About Nilkamal Ltd (NILKAMAL) Stock

Nilkamal Ltd is listed on the NSE under the Consumer Durables sector, Plastic Products - Consumer industry. ISIN: INE310A01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.