Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Newspaper advertisement regarding potential transfer of Equity Shares to Investor Education and Protection Fund Account.
Source: Bse
Nilkamal Limited (NILKAMAL)
Small CapConsumer stocks · Small cap · NSE
Nilkamal Limited operates in Plastic Furniture, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,722.4
-35.50 · -2.02%
Market cap ₹2,730 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Aug, 06:46 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -10.0% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 44
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NILKAMALD candles · FIT view+31.8%Latest close ₹1722.40 on 2026-10-19
Bar
-1.4%
RSI
32
MACD hist
-11.12
52W pos
61%
2026-10-19O ₹1746.00H ₹1762.40L ₹1716.60C ₹1722.40Vol 11,491 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NILKAMALNifty Consumer DurablesNifty 500
- NILKAMAL
- +16.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +22.2 pp
Chart stats
19 Oct 2026- From 52W high
- -19.9%
- 52W range position
- 61%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.61x
- Avg traded value
- ₹3.4 Cr
- 20D price channel
- ₹1,716.6 - ₹1,969.9
₹2,149.5
₹1,050.5 - ₹2,149.5
₹62.7
Latest completed session
20-session average
23.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -7.1% · PAT +60.0% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-133.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence81
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 40/100Rev -7% YoY · PAT +60% YoY · margin expansion · operating leverage
Filed 01 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹820 Cr | -7.1% | -15.0% |
| EBITDA | ₹75 Cr | +29.3% | -21.9% |
| Operating margin | 9.0% | +200 bps | -100 bps |
| PAT | ₹24 Cr | +60.0% | -42.9% |
| PAT margin | 2.9% | +123 bps | -142 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.30
- P/B
- 1.73
- EV/EBITDA
- 6.40
- Market Cap
- 2730.00Cr
Profitability
- ROE
- 8.22%
- ROCE
- 10.60%
- ROA
- 4.96%
- Dividend Y
- 1.09%
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -2.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 8.02×
- Altman Z
- 4.76
- Book Value
- 1057.00
Cash Flow
- FCF Yield
- 5.49%
- FCF Positive Y
- 11/5
- OCF
- 306.00 Cr
- EPS TTM
- 83.55
Shareholding
- Promoter Hold
- 64.54%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3,715-1.7% vs prev
Net Profit
₹ CrLatest: 122-9.0% vs prev
Return on Equity
%Latest: 8.7-15.2% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 32.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~11.1% over last month) — short-term momentum negative.
- RSI(14) at 32 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 20% off 52W high · 64% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
80
RS percentile
Stage 2 UptrendEstablished S2
1M return
-8.7%
3M return
+16.7%
6M return
+30.1%
1Y return
+14.0%
RS 1D
+1
RS 20D
-4
Sector rank
#9
Industry rank
#59
Stage evidence
- Price is 12.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
28 Jul 2026
S2 age
58 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 115.42-1.00%
RS vs Nifty 500115
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth6/25
Quality1/20
Balance Sheet11/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
36
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
36/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 5.5%.
- Piotroski is strong at 8/9.
- Cash flow contributes 9/10 to the score.
Main drags
- Fair-value margin of safety is negative at -133.0%.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
20.3
PB
1.7
EV/EBITDA
6.4
ROE
8.2%
ROCE
10.6%
FCF Yield
5.5%
Debt/Equity
0.3
MoS
-133.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-133.0%
Previous: -133.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
36
36
36
36
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,409.62
-22.2% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹739.42
-133.0% MoS
PEG
10.15
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PILITA
Small
PIL ITALICA LIFESTYLE LIMITED
Consumer Durables
match 79
14
55.8
5.1%
-505%
OVERVALUED
STOVEKRAFT
Small
Stove Kraft Limited
Consumer Durables
match 61
29
55.2
8.5%
-1649%
OVERVALUED
BOROLTD
Small
Borosil Limited
Consumer Durables
match 60
33
45.5
8.8%
-12%
WATCHLIST
EVEREADY
Small
Eveready Industries India Limited
Consumer Durables
match 60
47
14.5
18.5%
-466%
FAIR VALUE
LAOPALA
Small
La Opala RG Limited
Consumer Durables
match 57
51
18.1
10.2%
+53%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nilkamal Limited operates in Plastic Furniture, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
81Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 96th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
93rd percentile
overall median 67 · Consumer: 96th pctile, median 66 · Small: 95th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 64.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.8%.
- ▸11 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nilkamal Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit ratingJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 17 Jul - CARE reaffirmed Nilkamal's ratings for bank facilities, NCDs and commercial paper on 17 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jun - Newspaper advertisement for 40th Annual General Meeting to be held on July 17, 2026.
Source: Bse
Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 22 Jun - Nilkamal to hold AGM on July 17, 2026; recommends Rs 20 final dividend and annual report for FY26.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jun - Newpaper adevertisement regarding special window for re-lodgement of Transfer Request of Physical Shares.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.