Nilkamal Limited
Nilkamal Limited Fundamental Analysis
Nilkamal Limited (NILKAMAL.BO) shows weak financial fundamentals with a PE ratio of 19.19, profit margin of 2.92%, and ROE of 7.32%. The company generates $37.1B in annual revenue with moderate year-over-year growth of 3.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NILKAMAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNILKAMAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateNILKAMAL.BO shows balanced valuation metrics.
Growth Score
WeakNILKAMAL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentNILKAMAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNILKAMAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is NILKAMAL.BO Expensive or Cheap?
P/E Ratio
NILKAMAL.BO trades at 19.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NILKAMAL.BO's PEG of 5.31 indicates potential overvaluation.
Price to Book
The market values Nilkamal Limited at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.04 times EBITDA. This is generally considered low.
How Well Does NILKAMAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Nilkamal Limited keeps $2.92 as profit after all expenses.
Operating Margin
Core operations generate 11.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.32 in profit for every $100 of shareholder equity.
ROA
Nilkamal Limited generates $4.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nilkamal Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nilkamal Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NILKAMAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How NILKAMAL.BO Stacks Against Its Sector Peers
| Metric | NILKAMAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.19 | 24.97 | Better (Cheaper) |
| ROE | 7.32% | 1167.00% | Weak |
| Net Margin | 2.92% | 673.00% | Weak |
| Debt/Equity | 0.36 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.17 | 4.01 | Strong Liquidity |
| ROA | 4.24% | -8477.00% (disorted) | Weak |
NILKAMAL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nilkamal Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.21%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-25.09%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-1.78%
Industry Style: Cyclical, Growth, Discretionary
Declining