NILKAMAL LIMITED Valuation

NILKAMAL · Consumer Durables · Current price ₹2,064.3

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DocStoX fair value
₹1,668
low confidence
Current price
₹2,064
Upside
-19.2%
P/E ratio
26.6x
P/B ratio
1.2x
Verdict
Expensive
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Is NILKAMAL LIMITED undervalued?

DocStoX estimates the fair value of NILKAMAL LIMITED at ₹1,668 per share, versus the current market price of ₹2,064. That puts the stock about -19.2% above 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 4 independent methods: Residual income (₹1,011), Relative P/E (₹3,087), Graham floor (₹1,357), Analyst target (₹1,753). 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 ₹1,011 (bear) to ₹1,668 (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 26.6x and a P/B of 1.2x, with a dividend yield of 1.0%. 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.