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Nilkamal Ltd
NSE:NILKAMAL

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Nilkamal Ltd Logo
Nilkamal Ltd
NSE:NILKAMAL
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Price: 1 871.3 INR 0.82% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one NILKAMAL stock under the Base Case scenario is 3 409.91 INR. Compared to the current market price of 1 871.3 INR, Nilkamal Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NILKAMAL Relative Value
Base Case
3 409.91 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
74
vs Industry
44
Median 3Y
1.1
Median 5Y
1
Industry
0.9
Forward
0.8
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
69
vs Industry
32
Median 3Y
26.7
Median 5Y
24.4
Industry
18.4
Forward
29.1
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
44
vs Industry
19
Median 3Y
17.6
Median 5Y
13.8
Industry
8.1
More Details
88.1
P/FCFE
P/FCFE
Price to FCFE
88.1
vs History
11
vs Industry
6
Median 3Y
-17.7
Median 5Y
-17.7
Industry
15.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
61
vs Industry
26
Median 3Y
2.5
Median 5Y
2.3
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
63
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
0.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
61
vs Industry
71
Median 3Y
3
Median 5Y
2.6
Industry
4.8
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
74
vs Industry
35
Median 3Y
12.1
Median 5Y
11.1
Industry
8.9
Forward
9.6
More Details
15.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.9
vs History
63
vs Industry
32
Median 3Y
19.9
Median 5Y
17.8
Industry
14
Forward
18
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
41
vs Industry
19
Median 3Y
18.8
Median 5Y
13.8
Industry
9
More Details
103
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
103
vs History
11
vs Industry
3
Median 3Y
-19.5
Median 5Y
-19.5
Industry
14.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
63
vs Industry
23
Median 3Y
2
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

NILKAMAL Competitors Multiples
Nilkamal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nilkamal Ltd
NSE:NILKAMAL
27.9B INR 0.9 20.7 9.9 15.9
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.2B USD 0.9 24.6 8.5 11.5
US
Aptargroup Inc
NYSE:ATR
9.7B USD 2.8 31.2 14.4 22.1
CA
CCL Industries Inc
TSX:CCL.B
12.8B CAD 1.9 24.2 10.7 15.4
US
Berry Global Group Inc
NYSE:BERY
6.9B USD 0.6 13.6 7.7 13.6
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.9 16.3 10.1 14.5
FR
Verallia SA
PAR:VRLA
4.3B EUR 1.1 9.1 4.7 6.5
FR
Verallia SAS
F:1VRA
4.2B EUR 1.1 9 4.6 6.4
ES
Vidrala SA
MAD:VID
3.5B EUR 2.2 14.9 9.7 12.9
US
Greif Inc
NYSE:GEF
3B USD 0.6 9 6.4 9.1

See Also

Summary
NILKAMAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NILKAMAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NILKAMAL stock valuation using valuation multiples.
Wall Street Estimates
NILKAMAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NILKAMAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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