Nilkanth Engineering Ltd
Ticker: ZNILKENG
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
7.400
PB
0.0000
Promoter %
59.839
Pledge %
0.000
1Y Rev Growth %
1700.000
5Y Rev Growth %
87.217
NP Margin %
85.990
NP Margin 5Y Avg %
-165.801
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nilkanth Engineering Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards resistance levels. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nilkanth Engineering Ltd is a leading player in the Indian engineering sector, specializing in innovative solutions for various industries. With a commitment to quality and sustainability, the company caters to diverse clients, from small enterprises to large corporations. By leveraging advanced technology and skilled expertise, Nilkanth Engineering aims to enhance operational efficiency and drive growth for its partners. This makes it a vital choice for businesses seeking reliable engineering solutions that align with modern demands.
- Established leader in Indian engineering
- Focus on quality and sustainability
- Serves diverse industries and clients
- Innovative solutions to enhance efficiency
- Skilled expertise driving growth
- Commitment to modern technology
Investment Thesis
Nilkanth Engineering 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 robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Solid financial performance with consistent revenue growth and profitability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into renewable energy sector
- Strong government infrastructure push
- Strategic partnerships with key players
Risks ⚠️
- High competition in the industry
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- Dependence on few large contracts
Peer Perspective
Nilkanth Engineering Ltd trades at a discount to peers like L&T and BHEL, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Nilkanth Engineering Ltd is poised for growth as it expands its project portfolio, but successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Nilkanth Engineering Ltd • Updated: 2025-09-17 14:53:31
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8BusinessHighThe engineering sector shows potential for growth with increasing infrastructure demands.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nilkanth Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
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