Nilkamal Ltd
NSE:NILKAMAL
Intrinsic Value
Nilkamal Ltd. is a holding company, which engages in the manufacture and sale of plastic crates and moulded furniture. [ Read More ]
The intrinsic value of one NILKAMAL stock under the Base Case scenario is 2 553.97 INR. Compared to the current market price of 1 856.05 INR, Nilkamal Ltd is Undervalued by 27%.
Valuation Backtest
Nilkamal Ltd
Run backtest to discover the historical profit from buying and selling NILKAMAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nilkamal Ltd
Current Assets | 12.3B |
Cash & Short-Term Investments | 528.8m |
Receivables | 4.4B |
Other Current Assets | 7.3B |
Non-Current Assets | 9.1B |
Long-Term Investments | 676.3m |
PP&E | 7.8B |
Intangibles | 75.4m |
Other Non-Current Assets | 526.7m |
Current Liabilities | 4.1B |
Accounts Payable | 2.2B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 941.9m |
Earnings Waterfall
Nilkamal Ltd
Revenue
|
31.9B
INR
|
Cost of Revenue
|
-18.6B
INR
|
Gross Profit
|
13.3B
INR
|
Operating Expenses
|
-11.4B
INR
|
Operating Income
|
1.9B
INR
|
Other Expenses
|
-557m
INR
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Nilkamal Ltd
NILKAMAL Profitability Score
Profitability Due Diligence
Nilkamal Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nilkamal Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NILKAMAL Solvency Score
Solvency Due Diligence
Nilkamal Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Nilkamal Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NILKAMAL Price Targets Summary
Nilkamal Ltd
According to Wall Street analysts, the average 1-year price target for NILKAMAL is 2 624.46 INR with a low forecast of 2 436.12 INR and a high forecast of 2 870.7 INR.
Shareholder Return
NILKAMAL Price
Nilkamal Ltd
Average Annual Return | 18.79% |
Standard Deviation of Annual Returns | 35.34% |
Max Drawdown | -43% |
Market Capitalization | 27.7B INR |
Shares Outstanding | 14 922 525 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nilkamal Ltd. is a holding company, which engages in the manufacture and sale of plastic crates and moulded furniture. The company is headquartered in Mumbai, Maharashtra and currently employs 3,105 full-time employees. The firm operates through two segments: Plastics and Lifestyle Furniture, Furnishings and Accessories. The firm's business includes material handling solutions, ready furniture, @Home - the brand’s lifestyle home solutions retail chain, Nilkamal Mattrezzz, and BubbleGUARD - a material protection solution. Its furniture business includes home furniture, office furniture and mattresses. Its Nilkamal Mattrezzz includes Coir Mattrezzz, Spring Mattrezzz, Foam Mattrezzz and Orthopaedic Mattrezzz. @Home is a retail division of the Company, which offers furniture, homeware and accessories. Nilkamal BubbleGUARD is a multi-layer polypropylene board with a circular honeycomb-structured core. Its board provides protection, packaging, printing and paneling solutions to industries, such as construction, automotive, steelworks, furniture, advertising, decor and logistics.
Contact
IPO
Employees
Officers
The intrinsic value of one NILKAMAL stock under the Base Case scenario is 2 553.97 INR.
Compared to the current market price of 1 856.05 INR, Nilkamal Ltd is Undervalued by 27%.