Nilkamal Ltd
Ticker: NILKAMAL
Decent
68/100
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Investing Reference
Price
1577.90
Market Cap
2354.63
Debt/Equity
0.3565
ROE %
7.342
PB
1.5819
Promoter %
64.540
Pledge %
0.000
1Y Rev Growth %
3.515
5Y Rev Growth %
7.904
NP Margin %
3.194
NP Margin 5Y Avg %
3.926
Trading Reference
1M Return %
1.228
6M Return %
-3.214
1Y Return %
-17.547
% Away 52W High
31.127
% Away 52W Low
5.612
Daily Volume
618
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
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
Nilkamal Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nilkamal Ltd is a leading Indian manufacturer specializing in plastic products, particularly in the furniture and storage sectors. Catering to both residential and commercial markets, the company is renowned for its innovative designs and sustainable practices. With a commitment to quality and customer satisfaction, Nilkamal plays a crucial role in enhancing living and working spaces across India. Its strong brand reputation and extensive distribution network make it a trusted choice for consumers and businesses alike.
- Established leader in plastic manufacturing
- Innovative and sustainable product designs
- Catering to residential and commercial needs
- Strong brand reputation in India
- Extensive distribution network
- Commitment to quality and customer satisfaction
Investment Thesis
Nilkamal Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the evolving market landscape.
- Promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services opens new revenue streams.
- Valuation metrics indicate strong upside potential relative to industry peers.
- Established brand presence in the furniture and plastic products market.
- Focus on innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for plastic furniture
- Expansion in e-commerce sales
- Strong brand recognition
- Diversification into new product lines
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Economic slowdown impact
- Regulatory changes affecting operations
- Dependence on domestic market
Peer Perspective
Nilkamal Ltd trades at a 15% discount to peers like Supreme Industries and Asian Paints, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Nilkamal Ltd is poised for growth, driven by strong demand in the furniture and packaging sectors. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Nilkamal Ltd • Updated: 2025-09-17 14:53:21
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10BusinessHighNilkamal operates in the furniture and plastic products sector, which is growing due to increasing urbanization and demand for home furnishings.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, but profit margins have been under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF has fluctuated, indicating some volatility in cash generation.
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8ValuationHighValuation ratios like P/E and P/B are slightly above industry averages, suggesting potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers include expansion into new markets, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity, but recent price action shows weakness.
Final Score & Verdict
Score 68 / 100
• Decent
Nilkamal Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100