NILKAMAL LIMITED Valuation

NILKAMAL · Consumer Goods · Current price ₹1,473.5

Full stock page
DocStoX fair value
₹1,650
low confidence
Current price
₹1,474
Upside
+11.9%
P/E ratio
19.0x
P/B ratio
1.2x
Verdict
Expensive
Model it yourself — Earnings Yield Calculator
Opens pre-filled with NILKAMAL LIMITED's latest numbers.

Is NILKAMAL LIMITED undervalued?

DocStoX estimates the fair value of NILKAMAL LIMITED at ₹1,650 per share, versus the current market price of ₹1,474. That puts the stock about +11.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹1,012), Relative P/E (₹3,087), Graham floor (₹1,357). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,012 (bear) to ₹1,650 (base) to ₹3,087 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NILKAMAL LIMITED trades at a P/E of 19.0x and a P/B of 1.2x, with a dividend yield of 1.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NILKAMAL LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.