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 26,503 -
Change - -13.75% -2.6% -9.81% -30.66% 66.44% -
Enterprise Value (EV) 30,309 26,141 25,462 22,965 15,923 26,503 26,503
Change - -13.75% -2.6% -9.81% -30.66% 66.44% 0%
P/E 36.4x 19.5x 20.8x 21.6x 13.8x - -
PBR 2.52x 1.99x 1.81x 1.54x 1.01x 1.59x 1.49x
PEG - 0.3x -2.38x -1.7x 1.61x - -
Capitalization / Revenue 1.11x 0.83x 0.8x 0.69x 0.42x 0.67x 0.57x
EV / Revenue 0x 0x 0x 0x 0x 0.67x 0.57x
EV / EBITDA 0x 0x 0x 0x 0x 7.42x 5.81x
EV / EBIT 0x 0x 0x 0x 0x 12.6x 10.4x
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% 1.35% 1.69%
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 39,573 46,681
EBITDA 1 2,213 3,082 2,904 2,824 3,288 3,572 4,564
EBIT 1 1,203 1,948 1,750 1,622 1,865 2,101 2,538
Net income 1 833.5 1,339 1,222 1,064 1,156 1,334 1,862
Net Debt - - - - - - -
Reference price 2 2,031.10 1,751.75 1,706.25 1,538.95 1,067.05 1,776.05 1,776.05
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.($)
29.52x6.78x17.33x1.33% 223B
27.43x4.25x13.69x2.12% 121B
28.64x3.5x17.92x1.01% 77.07B
22.5x7.23x35.76x3.02% 76.91B
83.01x6.23x14.49x2.57% 62.63B
85.97x1.27x8.62x6.18% 36.59B
11.19x1.19x6.43x2.96% 32.81B
9.36x3.12x7.33x4.52% 25.24B
42.88x5.45x29.05x1.33% 23.18B
Average 37.83x 4.34x 16.74x 2.78% 75.37B
Weighted average by Cap. 35.05x 5.21x 17.61x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nilkamal Limited

Historical PBR trend

Valuation ratios - PBR - Nilkamal Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nilkamal Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nilkamal Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nilkamal Limited