Nilkamal Ltd.
Share Price Target & Analysis
NSE:NILKAMAL
VWAP
Open
Close
High
Low
52 Week High
-0.80 (-0.04%)
NILKAMAL
(INDUSTRIAL MANUFACTURING)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: NILKAMAL Share Price Financial Analysis & Valuation
Nilkamal Ltd. (NILKAMAL) is broadly categorized in INDUSTRIAL MANUFACTURING segment industry which deals in Plastics vertical.
It is one of Small Cap company with Market Capitalization of Rs 3483.1 (in Cr). Total number of free float shares are 1.5 (in Lacs).
Nilkamal Ltd. is listed on NSE with Exchange ID - INE310A01015 and trading code is NSE:NILKAMAL with short name Nilkamal.
In the past 1 year, Nilkamal Ltd. has declared an equity dividend of Rs 15 per share. At the current share price of NILKAMAL at Rs 1813.40, this results in a dividend yield of 0.83 %.
As per the Fundamental Analysis of NSE:NILKAMAL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NILKAMAL underlying value and future prospects. All of this data is available in NILKAMAL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NILKAMAL, it is clearly understood that NILKAMAL is Economical performer in terms of earnings and profit margins with an EPS of 67.42. NSE:NILKAMAL book value per share as of today is 891.15. The current price to book ratio for NILKAMAL as of Nov 23, 2024 is 2.03.
Valuation of the Stock: The current valuation of NILKAMAL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NILKAMAL whether to BUY this stock at current valuation. The delivery percentage of NILKAMAL is 50.67% is very crucial parameter which shows that 50.67% investors are anticipating that the price of NILKAMAL share should go up with VWAP at 1814.83.
Now, the main question is whether to BUY or SELL, NSE:NILKAMAL at current valuation.
As per latest Analysis No. #1442:-
⇑ STRONG BUY NILKAMAL if All Greens
⇗ BUY NILKAMAL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NILKAMAL (With Stop Loss) if only 1 Green
⇘ SELL NILKAMAL if NO Green Indicator
NSE: NILKAMAL Share Price Today (Nov 23, 2024)
(Nilkamal Ltd. Daily Analysis on the basis of NILKAMAL Intraday Graph & Trend)
Nilkamal Ltd. share price moved Down by -0.04% from its previous close of Rs 1814.2. NILKAMAL stock last traded price is 1813.40. NILKAMAL share price trend is Down with a total of 4600 stocks traded till now. It has touched an intraday high of Rs 1840 and an intraday low of Rs 1801. The NILKAMAL trading at 1813.40, Down by Rs. -0.80, or -0.04 percent which suggests that most of the Traders are anticipating that the price of NILKAMAL share should go Down.
NSE: NILKAMAL Share Price Tomorrow Prediction
(Nilkamal Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NILKAMAL)
Nilkamal Ltd. share price moved Down by -0.04%. NILKAMAL share price short term trend is Down. It suggests that NILKAMAL Share Price for Tomorrow remains the same with VWAP at 1814.83 will be treated as stop loss for intraday traders. Nilkamal Ltd. Long term investors can follow the NILKAMAL long term trend as mentiond in future forecast table.
NSE Code |
NSE: NILKAMAL |
NILKAMAL Share Price Today |
1813.40 |
NILKAMAL Share Price Target Prediction for 2024 ^ |
1771.8 - 2134.7 |
NILKAMAL Share Price Target Prediction for 2025*^ |
2134.7 - 2499.9 |
NILKAMAL Share Price Target Prediction for 2026*^ |
2499.9 - 2674.9 |
NILKAMAL Share Price Target Prediction for 2027*^ |
2809 |
NILKAMAL Share Price Target Prediction for 2028*^ |
2889 |
NILKAMAL Share Price Target Prediction for 2030*^ |
3149 |
NILKAMAL Current Book Value 2023 |
886.7 |
*Nilkamal Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NILKAMAL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NILKAMAL Technical Analysis
Candlestick Pattern: @1873.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1896.61 | SELL | 1895.38 | SELL |
MA_12 | 1932.76 | SELL | 1913.65 | SELL |
MA_20 | 1912.98 | SELL | 1914.58 | SELL |
MA_32 | 1910.09 | SELL | 1911.38 | SELL |
MA_50 | 1907.89 | SELL | 1908.16 | SELL |
MA_100 | 1898.22 | SELL | 1908.38 | SELL |
MA_200 | 1910.1 | SELL | 1943.32 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1912.98 | Downtrend |
MACD | -8.21 | SELL |
ADX | 19.78 | NO or Weak Trend |
DMI (+/-) | 16.47 / 21.68 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.54 | Neutral |
STOCHASTIC_K (Fast) | 10.15 | Oversold |
STOCHASTIC_D (Slow) | 11.68 | Oversold |
CCI | -157.34 | SELL |
PSAR | 2064.77 | SELL |
TRUE RANGE | 25.2 | BUY |
ATR | 53.12 | BUY |
WILLIAMS R | -76.84 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 4.8 | Oversold |
STOCHASTIC RSI D | 1.6 | Oversold |
MOMENTUM | -54.8 | SELL |
Duration | Value |
---|---|
1 Year | -15.62% |
3 Months | 3.46% |
1 Month | -2.84% |
1 Week | -5.37% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 13% |
SELL | 80% |
Most popular Questions & Answers about NILKAMAL
Nilkamal Ltd. stock last traded price is 1813.40. NILKAMAL share price moved Down by -0.04% from its previous close of Rs 1814.2.
Nilkamal Ltd. share price trend is Down with a total of 4600 stocks traded till now. It has touched an intraday high of Rs 2358.35 and an intraday low of Rs 1801. The NILKAMAL trading at 1813.40, Down by Rs. -0.80, or -0.04 percent which suggests that most of the Traders are anticipating that the price of NILKAMAL share should go Down and the Stop Loss will be around 1814.83.
The market cap of Nilkamal Ltd. is ₹3483.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Nilkamal Ltd. as of Nov 22, 2024 is 42.26.
The current price to book ratio for Nilkamal Ltd. as of Nov 22, 2024 is 2.03.
The highest price of Nilkamal Ltd. stock is ₹2335 in the last 52-week.
The lowest price of Nilkamal Ltd. stock is ₹1690 in the last 52-week.
Nilkamal Ltd. share trading at ₹1813.40, Down by Rs. -0.80, or -0.04 percent which suggests that most of the traders are anticipating that the price of NILKAMAL share should go Down.
In 2023, Stock price target for Nilkamal Ltd. (NILKAMAL) are ₹1771.8 on downside and ₹2134.7 on upside. Nilkamal Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Nilkamal Ltd. (NILKAMAL) are ₹2134.7 on downside and ₹2499.9 on upside. Nilkamal Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Nilkamal Ltd. (NILKAMAL) are ₹2499.9 on downside and ₹2674.9 on upside. Nilkamal Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Nilkamal Ltd. (NILKAMAL) will be around ₹2889 Nilkamal Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NILKAMAL.
The price of Nilkamal Ltd. (NILKAMAL) shares moved by -0.04%. The short-term trend for NILKAMAL share price is Down. It implies that the share price of NILKAMAL will stay the same tomorrow and that intraday traders should treat VWAP at 1814.83 as a stop loss. Investors with a long-term outlook can track NILKAMAL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NILKAMAL stock is 808.4. Compared to the current market price of 1813.40 INR, the NILKAMAL stock is Overvalued by 55.4%.
As per the fundamental analysis of Nilkamal Ltd. (NILKAMAL), it is of Economical quality in terms of earnings and profit margins with an EPS of 67.42. Nilkamal Ltd. book value per share as of today is 891.15. The current price to book ratio for NILKAMAL as of Nov 23, 2024 is 2.03.
NSE:NILKAMAL News & Other Useful Information about NILKAMAL Share Price
Peer Comparison of NSE: NILKAMAL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Plastics
Company | Price | EPS | BV |
---|---|---|---|
KRITI | 165.68 | 4.29 | 30.32 |
ASTRAL | 1761.60 | 20.61 | 116.51 |
SUPREMEIND | 4549.60 | 80.09 | 354.14 |
FIBERWEB | 47.55 | 4 | 56.04 |
NILKAMAL | 1813.40 | 67.42 | 891.15 |
COSMOFILMS | 743.75 | 21.07 | 440.88 |
MAYURUNIQ | 591.80 | 31.62 | 199.64 |
MOLDTKPAC | 660.20 | 18.9 | 178.88 |
JISLJALEQS | 65.55 | 0.19 | 70.39 |
APOLLOPIPE | 462.45 | 7.03 | 131.34 |