Nilkamal Intrinsic Value
NILKAMAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2249.00 | ₹1799.20 - ₹2698.80 | +61.2% | EPS: ₹89.96, Sector P/E: 25x |
| Book Value Method | asset | ₹2481.67 | ₹2233.50 - ₹2729.84 | +77.9% | Book Value/Share: ₹992.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2790.20 | ₹2511.18 - ₹3069.22 | +100.0% | Revenue/Share: ₹2594.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2790.20 | ₹2511.18 - ₹3069.22 | +100.0% | EBITDA: ₹360.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1530.33 | ₹1224.26 - ₹1836.40 | +9.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹575.74 | ₹518.17 - ₹633.31 | -58.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1667.86 | ₹1501.07 - ₹1834.65 | +19.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹906.67 | ₹816.00 - ₹997.34 | -35.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1417.48 | ₹1275.73 - ₹1559.23 | +1.6% | EPS: ₹89.96, BVPS: ₹992.67 |
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Valuation Comparison Chart
NILKAMAL Intrinsic Value Analysis
What is the intrinsic value of NILKAMAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nilkamal (NILKAMAL) is ₹1667.86 (median value). With the current market price of ₹1395.10, this represents a +19.6% variance from our estimated fair value.
The valuation range spans from ₹575.74 to ₹2790.20, indicating ₹575.74 - ₹2790.20.
Is NILKAMAL undervalued or overvalued?
Based on our multi-method analysis, Nilkamal (NILKAMAL) appears to be trading below median value by approximately 19.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nilkamal
Additional stock information and data for NILKAMAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹247 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹250 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹190 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹203 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |