Company Valuation: Nilkamal Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,309 26,141 25,462 22,965 15,923 19,860 -
Change - -13.75% -2.6% -9.81% -30.66% 24.73% -
Enterprise Value (EV) 30,309 26,141 25,462 22,965 15,923 19,860 19,860
Change - -13.75% -2.6% -9.81% -30.66% 24.73% 0%
P/E 36.4x 19.5x 20.8x 21.6x 13.8x - -
PBR 2.52x 1.99x 1.81x 1.54x 1.01x 1.15x 1.04x
PEG - 0.3x -2.38x -1.7x 1.61x - -
Capitalization / Revenue 1.11x 0.83x 0.8x 0.69x 0.42x 0.48x 0.41x
EV / Revenue 0x 0x 0x 0x 0x 0.48x 0.41x
EV / EBITDA 0x 0x 0x 0x 0x 4.6x 3.9x
EV / EBIT 0x 0x 0x 0x 0x 6.97x 5.54x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 15 20 20 20 20 24 30
Rate of return 0.74% 1.14% 1.17% 1.3% 1.87% 1.8% 2.25%
EPS 2 55.86 89.76 81.92 71.32 77.45 - -
Distribution rate 26.9% 22.3% 24.4% 28% 25.8% - -
Net sales 1 27,301 31,309 31,963 33,127 37,781 41,805 48,204
EBITDA 1 2,213 3,082 2,904 2,824 3,288 4,319 5,086
EBIT 1 1,203 1,948 1,750 1,622 1,865 2,848 3,583
Net income 1 833.5 1,339 1,222 1,064 1,156 1,893 2,254
Net Debt - - - - - - -
Reference price 2 2,031.10 1,751.75 1,706.25 1,538.95 1,067.05 1,330.90 1,330.90
Nbr of stocks (in thousands) 14,923 14,923 14,923 14,923 14,923 14,923 -
Announcement Date 5/23/22 5/20/23 5/14/24 5/14/25 5/14/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.94x0.79x5.55x4.61% 21.85B
13.23x - - 6.39% 19.71B
-2036.66x1.14x14.53x-.--% 14.26B
95.03x0.86x5.92x0.86% 12.71B
28.35x2.52x54.58x1.76% 12.6B
28.49x3.44x13.81x0.79% 7.74B
33.08x3.56x21.69x1.3% 6.48B
21.77x0.79x11.73x2.02% 5.52B
26.3x1.79x15.14x1.61% 5.74B
Average -197.61x 1.86x 17.87x 2.15% 11.84B
Weighted average by Cap. -246.19x 1.62x 17.15x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield