NILKAMAL
NILKAMAL LIMITED
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NILKAMAL LIMITED (NILKAMAL) Stock Analysis & Case Study
Is NILKAMAL a good buy? The data-driven verdict.
NILKAMAL LIMITED (NILKAMAL) trades at ₹1,746,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, NILKAMAL LIMITED (NILKAMAL) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 19.4× earnings, ROE of 8.2%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NILKAMAL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NILKAMAL ranks against the 2,373 companies in our screener
- NILKAMAL's market cap of 2,605 Cr ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NILKAMAL's book value of ₹1,057 ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NILKAMAL's promoter holding of 64.5% ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NILKAMAL's 3-year profit (PAT) growth of -2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NILKAMAL's 3-year revenue growth of 6.0% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NILKAMAL's debt-to-equity ratio of 0.27x is lower than 55% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is NILKAMAL overvalued? NILKAMAL P/E vs peers
NILKAMAL trades at 19.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NILKAMAL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of NILKAMAL history (4%/yr drift, 28%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NILKAMAL 2027 | ₹1,272 | ₹1,825 | ₹2,618 | +5% |
| NILKAMAL 2028 | ₹1,142 | ₹1,907 | ₹3,185 | +9% |
| NILKAMAL 2029 | ₹1,061 | ₹1,993 | ₹3,745 | +14% |
| NILKAMAL 2030 | ₹1,003 | ₹2,083 | ₹4,325 | +19% |
| NILKAMAL 2031 | ₹963 | ₹2,177 | ₹4,925 | +25% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NILKAMAL goes up, or doubles?
The bull case for NILKAMAL
- NILKAMAL's P/E of 19.4x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,745.
The bear case & risks
- NILKAMAL's return on equity of 8.2% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,061.
NILKAMAL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years NILKAMAL compounded at 4%/year with annualized volatility of 28%. That volatility implies a 1-year 80% range of ₹1,272-₹2,618, the honest backbone behind any single price target.
NILKAMAL price forecast, the full 60-month probability fan
NILKAMAL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NILKAMAL hits common targets within the simulated horizon?
Full multi-horizon detail on the NILKAMAL price target & forecast page.
NILKAMAL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NILKAMAL scores 5/8, mixed financial health.
NILKAMAL MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy NILKAMAL with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 50.00% | 2.0× |
| Groww | 31.09% | 3.2× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 46.07% | 2.2× |
| Pocketful | 50.00% | 2.0× |
| Anand Rathi | 31.05% | 3.2× |
| Bajaj Broking | 35.00% | 2.9× |
| Share IndiaCHEAPEST | 31.01% | 3.2× |
Compare every broker on the NILKAMAL MTF page.
Which ace investors hold NILKAMAL?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
About NILKAMAL LIMITED: sector, index & market-cap context
NILKAMAL LIMITED (NILKAMAL) is a small-cap NSE-listed company, with a market capitalisation of ₹2,605 Cr. See more stocks on our screener.
How the NILKAMAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of NILKAMAL LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NILKAMAL analysis, FAQs
Is NILKAMAL LIMITED (NILKAMAL) a good buy?
On the numbers, NILKAMAL LIMITED (NILKAMAL) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 19.4× earnings, ROE of 8.2%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NILKAMAL overvalued or undervalued?
NILKAMAL trades at 19.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the NILKAMAL share price target for 2031?
NILKAMAL's probability-weighted 2031 median target is ₹2,177, with an 80% range of ₹963-₹4,925 (10,000-path Monte-Carlo).
What is the probability NILKAMAL doubles in 5 years?
The modelled probability of NILKAMAL reaching ₹3,493 (2×) within 5 years is 23%.
What is the bull case for NILKAMAL?
NILKAMAL's P/E of 19.4x is lower than 64% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in NILKAMAL?
NILKAMAL's return on equity of 8.2% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.