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 30,519 -
Change - -13.75% -2.6% -9.81% -30.66% 91.66% -
Enterprise Value (EV) 30,309 26,141 25,462 22,965 15,923 30,519 30,519
Change - -13.75% -2.6% -9.81% -30.66% 91.66% 0%
P/E 36.4x 19.5x 20.8x 21.6x 13.8x - -
PBR 2.52x 1.99x 1.81x 1.54x 1.01x 1.83x 1.72x
PEG - 0.3x -2.38x -1.7x 1.61x - -
Capitalization / Revenue 1.11x 0.83x 0.8x 0.69x 0.42x 0.77x 0.65x
EV / Revenue 0x 0x 0x 0x 0x 0.77x 0.65x
EV / EBITDA 0x 0x 0x 0x 0x 8.54x 6.69x
EV / EBIT 0x 0x 0x 0x 0x 14.5x 12x
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% 1.17% 1.47%
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 2,045.15 2,045.15
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.($)
18.46x0.84x6.01x4.39% 22.93B
13.18x - - 6.47% 19.6B
-316.84x - - -.--% 14.57B
-85.04x0.82x6.32x0.85% 14.18B
15.85x2.17x47.1x2.21% 11.34B
23.81x3.53x12.49x0.75% 8.12B
22.56x0.81x12.01x1.94% 5.75B
26.29x1.92x15.5x1.71% 5.87B
25.87x2.65x16.91x2.06% 4.82B
Average -28.43x 1.82x 16.62x 2.26% 11.91B
Weighted average by Cap. -40.67x 1.55x 15.13x 2.82%

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