NILKAMAL
Nilkamal Limited (NILKAMAL) Stock Analysis
Nilkamal Limited is an Indian plastics and furniture company manufacturing moulded furniture, storage, and material handling products for homes and industry. It has nationwide distribution with strong brand recognition in chairs and crates. Raw polymer costs and retail demand influence margins. It is listed on Indian stock exchanges.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹1,776.00
-5.12% 1W | +17.00% 52W
Market Cap
2.7k CR
P/E Ratio
21.5
52W High
₹2149.5
52W Low
₹1050.5
Div. Yield
1.08%
Beta
0.3
50 DMA
₹1925.7
200 DMA
₹1482.5
Profit Margin
3.4%
Inst. Own.
13.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 783 | 776 | 803 | 834 | 743 | 822 | 854 | 894 | 883 | 968 | 962 | 965 | 820 |
| Expenses | 709 | 714 | 731 | 753 | 686 | 744 | 791 | 809 | 825 | 882 | 872 | 869 | 745 |
| Operating Profit | 74 | 62 | 73 | 81 | 56 | 77 | 63 | 85 | 58 | 85 | 90 | 96 | 75 |
| OPM % | 10% | 8% | 9% | 10% | 8% | 9% | 7% | 10% | 7% | 9% | 9% | 10% | 9% |
| Other Income | 6 | 9 | 4 | 4 | 6 | 5 | 6 | 3 | 6 | 5 | -9 | 6 | 7 |
| Interest | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Depreciation | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 34 | 35 | 37 | 37 | 38 |
| Profit before tax | 42 | 32 | 38 | 48 | 24 | 43 | 28 | 46 | 20 | 45 | 33 | 54 | 34 |
| Tax % | 23% | 22% | 23% | 26% | 23% | 24% | 23% | 26% | 22% | 25% | 23% | 23% | 27% |
| Net Profit | 32 | 25 | 29 | 36 | 18 | 33 | 22 | 34 | 15 | 34 | 25 | 42 | 24 |
| EPS in Rs | 21.73 | 16.76 | 19.63 | 23.80 | 12.25 | 21.80 | 14.40 | 22.87 | 10.21 | 22.50 | 16.93 | 27.82 | 16.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,895 | 1,926 | 2,024 | 2,124 | 2,362 | 2,257 | 2,092 | 2,730 | 3,131 | 3,196 | 3,313 | 3,778 | 3,715 |
| Expenses | 1,736 | 1,691 | 1,789 | 1,882 | 2,146 | 1,973 | 1,836 | 2,506 | 2,819 | 2,903 | 3,027 | 3,446 | 3,369 |
| Operating Profit | 159 | 235 | 235 | 242 | 216 | 284 | 256 | 224 | 312 | 294 | 286 | 332 | 345 |
| OPM % | 8% | 12% | 12% | 11% | 9% | 13% | 12% | 8% | 10% | 9% | 9% | 9% | 9% |
| Other Income | 2 | 8 | 8 | 10 | 20 | 21 | 18 | 18 | 19 | 23 | 18 | 9 | 10 |
| Interest | 32 | 21 | 14 | 16 | 18 | 29 | 26 | 31 | 40 | 40 | 43 | 47 | 43 |
| Depreciation | 57 | 55 | 51 | 50 | 52 | 94 | 97 | 101 | 113 | 115 | 120 | 142 | 147 |
| Profit before tax | 71 | 168 | 178 | 187 | 166 | 182 | 150 | 109 | 177 | 161 | 141 | 152 | 166 |
| Tax % | 28% | 31% | 30% | 34% | 29% | 22% | 25% | 24% | 24% | 24% | 24% | 23% | |
| Net Profit | 51 | 116 | 124 | 124 | 118 | 142 | 113 | 83 | 134 | 122 | 107 | 116 | 125 |
| EPS in Rs | 33.83 | 76.43 | 82.11 | 82.74 | 78.63 | 95.21 | 75.68 | 55.86 | 89.76 | 81.92 | 71.32 | 77.45 | 83.55 |
| Dividend Payout % | 13% | 9% | 13% | 16% | 17% | 16% | 20% | 27% | 22% | 24% | 28% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 13.0% | 7.0% |
| Profit CAGR | -2.0% | 2.0% | 1.0% |
Shareholding Pattern
Promoters64.54%
FIIs1.00%
DIIs14.38%
Public20.09%
Promoters64.54%
FIIs1.02%
DIIs14.34%
Public20.10%
Promoters64.54%
FIIs1.00%
DIIs14.21%
Public20.25%
Promoters64.54%
FIIs0.98%
DIIs13.72%
Public20.76%
Promoters64.54%
FIIs0.97%
DIIs12.90%
Public21.59%
Promoters64.54%
FIIs1.10%
DIIs19.80%
Public14.57%
Promoters64.54%
FIIs1.14%
DIIs19.13%
Public15.20%
Promoters64.54%
FIIs1.01%
DIIs14.41%
Public20.05%
Promoters64.54%
FIIs0.98%
DIIs13.72%
Public20.76%
Promoters64.54%
FIIs0.97%
DIIs12.90%
Public21.59%
NILKAMAL
Holdings Analysis
Key strengths & risk signals
59
Overall
58
Fundamental
60
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1776.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -13.7% (1 month), 36.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1925.7) is above 200-day average (1482.5) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
Fundamental & Technical Analysis
59Overall
58Fundamental
60Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.5% (MODERATE, 8/15). Profit CAGR: -4.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.08% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.59% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1925.7) is above 200-day average (1482.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1776.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 23,686 vs down days: 24,798. Ratio: 0.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 66.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.1% (1 week), -13.7% (1 month), 36.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NILKAMAL | ₹1,776.00 | 21.5 | 3.4% | 6.5% | -4.8% | +17.0% | 59 | BREAKDOWN | +59.9% | -41.4% | -7.2% | -15.1% |
| STOVEKRAFT | ₹802.10 | 54.3 | 2.8% | 7.8% | 5.5% | +22.5% | 61 | APPROACHING RESISTANCE | +64.4% | +180.3% | +41.3% | +15.9% |
| CARYSIL | ₹1,021.30 | 27.2 | 11.1% | 15.9% | 23.3% | +8.3% | 65 | CONSOLIDATING DOWN | +37.7% | +15.9% | +15.5% | +12.2% |
| BOROLTD | ₹270.20 | 46.2 | 5.8% | 16.5% | 12.9% | -21.7% | 67 | APPROACHING RESISTANCE | -26.4% | +20.8% | +9.0% | -10.7% |
| BAJAJELEC | ₹298.00 | – | -1.0% | -3.0% | – | -46.6% | 43 | BREAKDOWN | +5,277.8% | -171.7% | +2.7% | -12.1% |
| ORIENTELEC | ₹164.80 | 31.9 | 3.1% | 9.6% | 8.1% | -20.4% | 53 | APPROACHING SUPPORT | +80.0% | -21.8% | +23.5% | +0.2% |
| LAOPALA | ₹154.80 | 18.4 | 29.6% | -12.1% | -9.1% | -35.3% | 56 | CONSOLIDATING DOWN | +3.1% | +61.7% | +9.3% | +4.4% |
| SYMPHONY | ₹540.80 | – | -12.3% | -1.7% | – | -37.6% | 52 | BREAKDOWN | -4.8% | -118.3% | +8.0% | +11.8% |
Data from TradeAlone · Updated daily
No news tagged for NILKAMAL yet.
