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NILKAMAL

Nilkamal Limited
Micro-capConsumer Durables ↗

What the six lenses say about NILKAMAL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2063.2
2026-09-08
VWAP · 1Y anchor
₹1626
+26.9% from VWAP
P/E · TTM
26.6×
TTM EPS ₹77.5
52-week range
95%
position low→high
RSI(14)
62
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How NILKAMAL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+26.9%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+34.0%
Price vs 50-EMA+15.2%
RSI(14)62
RS vs Nifty 500 · 3M+58.1%
RS vs sector · 3M+50.0%
52-week range95%
Volume vs 30d avg0.23×
Volume vs 60d avg0.20×
ATR(14) · volatility97.0
Bollinger width · vol contraction0.190
FundamentalD437›

The actual numbers

Return on equity (ROE)7.4%
Operating margin5.2%
Net margin3.1%
Revenue growth · YoY+14.0%
EPS growth · YoY+8.6%
Debt / equity0.27×

Full 8-quarter history in the financials table below.

ValuationD527›

The actual numbers

P/E (TTM)26.6×
TTM EPS₹77.5
52-week range95%
CatalystD222›

The actual numbers

Earnings & momentum23
Capital actions10
Governance43

Every filing in the corporate-announcements panel below.

FlowD122›

The actual numbers

Promoter holding64.5%
Delivery · 30d avg38.9%
Up/down-day asymmetry-2.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D1 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
92
Conviction score 92/100 · avg-decile strength 5.5/10
Conviction score92/100›
TechnicalD10›
FundamentalD4›
ValuationD5›
CatalystD2›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-2.0pp
+4.1pp
+19.6pp
+59.7pp
+56.7pp
+38.9pp
Nifty 500
Broad-market baseline
-2.1pp
+4.1pp
+18.5pp
+58.1pp
+50.9pp
+33.7pp
Sector
Own-sector index
—
—
+18.8pp
+50.0pp
+46.3pp
+35.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NILKAMAL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2063.20-53.30

Relative strength

RS vs baseline · rebased to 100

NILKAMAL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
110.08-2.37

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)743822854894883968962965
↳ change QoQ—+10.6%+4.0%+4.6%-1.2%+9.6%-0.6%+0.3%
EBITDA (₹cr)6080678558859096
EBITDA margin8.1%9.7%7.8%9.5%6.6%8.8%9.4%10.0%
PAT (₹cr)1833223415342542
↳ change QoQ—+77.9%-33.7%+57.3%-55.9%+126.7%-26.5%+68.0%
Net margin2.5%4.0%2.5%3.8%1.7%3.5%2.6%4.3%
EPS (₹)12.2521.8014.4022.8710.2122.5016.9327.82
D/E————————
YoY growth · Mar '26Revenue +7.9% YoYPAT +23.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 20 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 1 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NILKAMAL

Mutual funds holding NILKAMAL (1)

FundWeightAUM ₹crGrade
DSP Small Cap Reg Gr1.05%20,221

ETFs holding NILKAMAL (0)

No tracked ETF holds NILKAMAL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables