Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹965.18 | ₹41.52 | 6.1% | ₹27.82 |
| Q3 2026 | ₹962.03 | ₹25.26 | 5.5% | ₹16.93 |
| Q2 2026 | ₹967.71 | ₹33.57 | 5.2% | ₹22.49 |
| Q1 2026 | ₹883.14 | ₹15.24 | 2.8% | ₹10.21 |
| Q4 2025 | ₹894.01 | ₹34.13 | 6.0% | ₹22.87 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,778.06 | ₹115.58 | ₹337.84 | 4.9% |
| FY 2025 | ₹3,312.74 | ₹106.43 | ₹301.68 | 4.9% |
| FY 2024 | ₹3,171.9 | ₹122.25 | ₹311.74 | 5.6% |
| FY 2023 | ₹3,099.16 | ₹133.95 | ₹326.07 | 6.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NILKAMAL ★ | ₹1,883 Cr | 16.23 | 9.61% | 7.57% | 0.26x | 6.07% |
| ASIANPAINT | ₹2,62,458 Cr | 60.83 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹32,549 Cr | 61.72 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹26,396 Cr | 149.24 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70% ↑ | 8.3% ↑ | 6.79% ↓ | 14.91% ↓ |
| Q3 FY2026 | 64.54% | 1% ↓ | 14.21% ↓ | 20.25% ↑ |
| Q2 FY2026 | 64.54% | 1.02% ↑ | 14.34% ↓ | 20.1% ↑ |
| Q1 FY2026 | 64.54% | 1% ↓ | 14.38% ↓ | 20.09% ↑ |
| Q4 FY2025 | 64.54% | 1.01% ↓ | 14.41% | 20.05% ↑ |
| Q3 FY2025 | 64.54% | 1.08% ↓ | 14.41% ↑ | 19.97% ↓ |
| Q2 FY2025 | 64.54% | 1.1% ↑ | 14.31% ↓ | 20.05% ↑ |
| Q1 FY2025 | 64.54% | 1.08% | 17.69% | 16.7% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-10 | DIVIDEND | Dividend - Rs 20 Per Share |
6 mutual fund schemes
Ask: "Is Nilkamal Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
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.