Nikhil Adhesives Ltd
Ticker: NIKHILAD
Decent
48/100
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Investing Reference
Price
112.05
Market Cap
514.79
Debt/Equity
0.4565
ROE %
13.833
PB
3.9666
Promoter %
54.437
Pledge %
0.000
1Y Rev Growth %
3.653
5Y Rev Growth %
6.730
NP Margin %
2.881
NP Margin 5Y Avg %
2.762
Trading Reference
1M Return %
8.021
6M Return %
26.667
1Y Return %
-11.388
% Away 52W High
16.020
% Away 52W Low
41.835
Daily Volume
23859
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nikhil Adhesives Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of a bullish trend, while failure to hold the support could lead to a bearish scenario.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nikhil Adhesives Ltd is a leading manufacturer of high-quality adhesive solutions catering to various industries, including construction, automotive, and packaging. With a commitment to innovation and sustainability, the company serves businesses looking for reliable bonding solutions. Nikhil Adhesives is dedicated to enhancing productivity and efficiency for its clients, making it a trusted partner in adhesive technology. Their products are designed to meet the diverse needs of Indian manufacturers and consumers, ensuring strong performance and durability.
- Established leader in adhesive manufacturing
- Wide range of products for various industries
- Focus on innovation and sustainability
- Trusted partner for Indian businesses
- Commitment to quality and performance
Investment Thesis
Nikhil Adhesives Ltd presents a compelling investment opportunity with a strong promoter group known for credibility and operational excellence. The company's strategic focus on digital services is poised for significant growth, while its current valuation remains attractive compared to peers, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust operational performance and market positioning.
- Strategic initiatives aimed at enhancing shareholder value.
Opportunity vs Risk
Opportunities
- Growing demand for adhesives
- Expansion into new markets
- Strong product innovation pipeline
- Strategic partnerships with manufacturers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
Nikhil Adhesives Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating.
Future Outlook
Nikhil Adhesives Ltd is well-positioned for growth, driven by increasing demand in the adhesives market. However, successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Nikhil Adhesives Ltd do?A: Nikhil Adhesives Ltd manufactures and sells adhesive products for various industries in India.
- Q: Is Nikhil Adhesives Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for updated information.
- Q: What are the risks of investing in Nikhil Adhesives Ltd?A: Risks include market volatility, competition, and changes in raw material costs.
- Q: How can I buy shares of Nikhil Adhesives Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Nikhil Adhesives Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nikhil Adhesives Ltd • Updated: 2025-09-18 09:07:14
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8BusinessHighThe adhesive sector is growing with increasing demand in construction and automotive.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Nikhil Adhesives Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100