Ratings Nilkamal Limited NSE India S.E.

Equities

NILKAMAL

INE310A01015

Market Closed - NSE India S.E. 12:49:10 14/05/2024 BST 5-day change 1st Jan Change
1,856 INR +1.04% Intraday chart for Nilkamal Limited -2.35% -17.07%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The firm trades with high earnings multiples: 29.72 times its 2024 earnings per share.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Commodity Chemicals

1st Jan change Capi. Investor Rating ESG Refinitiv
-17.07% 329M -
+8.77% 41.74B
B-
-19.34% 21.63B
B-
-13.64% 13.49B
B-
-9.47% 10.21B
B+
+14.19% 8.05B
C+
+9.72% 6.86B
C+
-26.87% 5.58B
C
-23.30% 3.47B
B+
-22.83% 3.32B
A
Investor Rating
Trading Rating
-
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality