Nilkamal Intrinsic Value
Nilkamal (NILKAMAL) median intrinsic value is ₹2063.13 from 9 valuation models (range ₹712–₹2782), vs current price ₹1279.20 — +61.3% upside (Trading Below Calculated Value), margin of safety 38.0%. Browse NILKAMAL financial statements for revenue, profit, balance sheet and cash flow data.
NILKAMAL Valuation Methods Summary — DCF, Graham Number & P/E
Nilkamal intrinsic value across 9 models vs current price ₹1279.20 — upside/downside and value range per method. Also explore NILKAMAL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2782.00 | ₹2225.60 - ₹3338.40 | +117.5% | EPS: ₹111.28, Sector P/E: 25x |
| Book Value Method | asset | ₹2628.33 | ₹2365.50 - ₹2891.16 | +105.5% | Book Value/Share: ₹1051.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2558.40 | ₹2302.56 - ₹2814.24 | +100.0% | Revenue/Share: ₹2589.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2558.40 | ₹2302.56 - ₹2814.24 | +100.0% | EBITDA: ₹408.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1530.33 | ₹1224.26 - ₹1836.40 | +19.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹712.19 | ₹640.97 - ₹783.41 | -44.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2063.13 | ₹1856.82 - ₹2269.44 | +61.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1344.00 | ₹1209.60 - ₹1478.40 | +5.1% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1622.45 | ₹1460.21 - ₹1784.70 | +26.8% | EPS: ₹111.28, BVPS: ₹1051.33 |
NILKAMAL Intrinsic Value vs Market Price — All Valuation Models
Nilkamal fair value range ₹712–₹2782 vs current market price ₹1279.20 across 9 valuation models. For current market price and key ratios, visit NILKAMAL stock price BSE.
NILKAMAL Intrinsic Value Analysis — Undervalued or Overvalued?
Nilkamal median intrinsic value ₹2063.13, current price ₹1279.20 — Trading Below Calculated Value by 61.3%, margin of safety 38.0%.
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 ₹2063.13 (median value). With the current market price of ₹1279.20, this represents a +61.3% variance from our estimated fair value.
The valuation range spans from ₹712.19 to ₹2782.00, indicating ₹712.19 - ₹2782.00.
Is NILKAMAL undervalued or overvalued?
Based on our multi-method analysis, Nilkamal (NILKAMAL) appears to be trading below calculated value by approximately 61.3%.
NILKAMAL Financial Health — Key Ratios vs Industry Benchmarks
Nilkamal financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NILKAMAL Cash Flow Quality — Operating & Free Cash Flow
Nilkamal operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |