Nilkamal Ltd Stock Price Today (NSE: NILKAMAL)
Fundamental Score
Nilkamal Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Nilkamal Ltd share price today is ₹1066.70, down 2.35% on NSE/BSE as of 30 March 2026. Nilkamal Ltd (NILKAMAL) is a Small-cap company in the Plastic Products - Consumer sector with a market capitalisation of ₹2.10K (Cr). The 52-week high for NILKAMAL share price is ₹1865.00 and the 52-week low is ₹1082.00. At a P/E ratio of 20.09x, NILKAMAL is currently trading below its industry average P/E of 46.58x. The company has a Return on Equity (ROE) of 7.32% and a debt-to-equity ratio of 0.36.
Nilkamal Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nilkamal Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nilkamal Share Price: A Conservative Value Investor's Perspective
The plastic products - consumer industry, while often overlooked, demonstrates remarkable resilience. Even during economic downturns, demand for essential plastic products, particularly furniture and storage solutions, remains relatively stable. This analysis examines the Nilkamal share price, currently at ₹1464.800049, through the lens of a conservative value investor prioritizing capital safety. A key metric under consideration is the company's Price-to-Earnings (PE) ratio of 20.09.
While the PE ratio provides a snapshot of market valuation, a deeper dive into the company's fundamentals is crucial. Nilkamal Ltd boasts a Return on Capital Employed (ROCE) of 9.57%. In my assessment, this ROCE, while positive, raises concerns about the company's competitive advantage, or "moat." A consistently higher ROCE, preferably exceeding 15%, would suggest a stronger ability to generate profits from invested capital and defend market share against competitors. The current ROCE suggests a relatively weak moat, making the company potentially more vulnerable to market fluctuations and competition.
Evaluating management quality is equally important. From my observations, management quality may lag compared to that of
Wim Plast Ltd. I believe a careful review of management’s strategic decisions and capital allocation is warranted. Lower management quality may hinder the company’s ability to effectively navigate industry challenges and capitalize on growth opportunities.Furthermore, understanding how Nilkamal compares to its peers is essential. While other companies like Pil Italica Lifestyle Ltd and VIP Industries Ltd operate in related sectors, their financial profiles and business models vary. A detailed comparative analysis, beyond just PE ratios, is necessary to determine Nilkamal's relative attractiveness as an investment. For instance, a low PE alone does not guarantee value; a company could be undervalued due to inherent risks or operational inefficiencies.
This analysis is a component of a comprehensive 80-parameter fundamental audit performed by Sweta Mishra. I remind readers that this analysis is observational in nature and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nilkamal Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NILKAMAL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 20.09 vs Industry: 46.58)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (17.76%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Cash Generation (₹144.82 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (64.54%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (7.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.57%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Earnings Growth (-4.67% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-4.67% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Nilkamal Ltd Financial Statements
Comprehensive financial data for Nilkamal Ltd including income statement, balance sheet and cash flow
About NILKAMAL (Nilkamal Ltd)
Nilkamal Ltd is a dominant force in the Indian plastics industry, renowned for its expansive portfolio of consumer and industrial products. The company has carved a niche for itsel...f as a solutions provider, going beyond mere manufacturing to offer comprehensive support for businesses and households alike. From robust material handling equipment designed to streamline logistics and warehousing to durable and aesthetically pleasing furniture that graces homes across the country, Nilkamal showcases a commitment to quality and innovation. Their product line reflects a deep understanding of market needs, encompassing storage solutions, waste management systems, and infrastructure components, all meticulously crafted from high-grade plastics. At the heart of Nilkamal's success lies a dedication to providing enduring and practical solutions. The company's consumer-facing products are synonymous with reliability and affordability, making them a staple in Indian households. Their furniture range caters to diverse tastes, blending contemporary designs with the inherent resilience of plastic. On the industrial front, Nilkamal's offerings are designed to optimize efficiency and enhance operational performance. Their pallets, bins, and specialized containers are trusted by businesses across various sectors, facilitating seamless transportation and storage. Furthermore, the company's investment in technical services underscores its commitment to client satisfaction, ensuring that customers receive the necessary support to maximize the value of their investments. Nilkamal's geographic reach extends beyond India, with a growing presence in international markets. By leveraging its manufacturing expertise and a customer-centric approach, the company is strategically expanding its global footprint. As a forward-thinking organization, Nilkamal remains committed to sustainable practices, constantly exploring innovative ways to minimize its environmental impact. This dedication to both economic growth and environmental responsibility positions Nilkamal as a leader in the plastics industry, poised for continued success in the years to come, driven by a commitment to innovation and sustainable practices.
Company Details
Key Leadership
Corporate Events
NILKAMAL Share Price: Frequently Asked Questions
What is the current share price of Nilkamal Ltd (NILKAMAL)?
As of 30 Mar 2026, 12:03 pm IST, Nilkamal Ltd share price is ₹1066.70. The NILKAMAL stock has a market capitalisation of ₹2.10K (Cr) on NSE/BSE.
Is NILKAMAL share price Overvalued or Undervalued?
NILKAMAL share price is currently trading at a P/E ratio of 20.09x, compared to the industry average of 46.58x. Based on this relative valuation, the Nilkamal Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NILKAMAL share price?
The 52-week high of NILKAMAL share price is ₹1865.00 and the 52-week low is ₹1082.00. These values are updated daily from NSE/BSE price data.
What factors affect the Nilkamal Ltd share price?
Key factors influencing NILKAMAL share price include quarterly earnings growth (Sales Growth: 17.76%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nilkamal Ltd a good stock for long-term investment?
Nilkamal Ltd shows a 5-year Profit Growth of -4.67% and an ROE of 7.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.36 before investing in NILKAMAL shares.
How does Nilkamal Ltd compare with its industry peers?
Nilkamal Ltd competes with major peers in the Plastic Products - Consumer. Investors should compare NILKAMAL share price P/E of 20.09x and ROE of 7.32% against the industry averages to determine competitive standing.
What is the P/E ratio of NILKAMAL and what does it mean?
NILKAMAL share price has a P/E ratio of 20.09x compared to the industry average of 46.58x. Investors pay ₹20 for every ₹1 of annual earnings.
How is NILKAMAL performing according to Bull Run's analysis?
NILKAMAL has a Bull Run fundamental score of 41.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NILKAMAL belong to?
NILKAMAL operates in the Plastic Products - Consumer industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nilkamal Ltd share price.
What is Return on Equity (ROE) and why is it important for NILKAMAL?
NILKAMAL has an ROE of 7.32%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Nilkamal Ltd generates profits from shareholders capital.
How is NILKAMAL debt-to-equity ratio and what does it indicate?
NILKAMAL has a debt-to-equity ratio of 0.36, which indicates moderate leverage that should be monitored.
What is NILKAMAL dividend yield and is it a good dividend stock?
NILKAMAL offers a dividend yield of 1.42%, meaning you receive ₹1.42 annual dividend for every ₹100 invested in Nilkamal Ltd shares.
How has NILKAMAL share price grown over the past 5 years?
NILKAMAL has achieved 5-year growth rates of: Sales Growth 7.98%, Profit Growth -4.67%, and EPS Growth -4.67%.
What is the promoter holding in NILKAMAL and why does it matter?
Promoters hold 64.54% of NILKAMAL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nilkamal Ltd.
What is NILKAMAL market capitalisation category?
NILKAMAL has a market capitalisation of ₹2098 crores, placing it in the Small-cap category.
How volatile is NILKAMAL stock?
NILKAMAL has a beta of N/A. A beta > 1 suggests the Nilkamal Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NILKAMAL operating profit margin trend?
NILKAMAL has a 5-year average Operating Profit Margin (OPM) of 9.48%, indicating the company's operational efficiency.
How is NILKAMAL quarterly performance?
Recent quarterly performance shows Nilkamal Ltd YoY Sales Growth of 17.76% and YoY Profit Growth of 3.20%.
What is the institutional holding pattern in NILKAMAL?
NILKAMAL has FII holding of 1.02% and DII holding of 14.34%. Significant institutional holding often suggests professional confidence in the Nilkamal Ltd stock.