NILKAMALNilkamal Limited
Consumer Durable · Furnishings, Fixtures & Appliances · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹1,557.00
▲ 5.46%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,995.10
P/E17.19
P/B1.26
PEG0.78
ROE %7.57
ROCE %9.50
Debt / Equity0.26
EPS77.50
Revenue Growth %8.00
Profit Growth %22.00
Dividend Yield %1.46
Promoter Holding %70.00
FII Holding %14.62
DII Holding %—
Beta0.31
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Breakout with Volume | LONG | 88% | ₹1,557.00 | ₹1,480.00 | ₹1,711.00 | 2.00 |
BUYConviction 80%
Why buy
- • Profit growth: 22.0% YoY
- • Debt/Equity: 0.26
- • Promoter holding: 70.0%
- • MACD: bullish
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Breakout with Volume signal (setup quality 88%)
Bull case
- • Profit growth: 22.0% YoY
- • Debt/Equity: 0.26
- • Promoter holding: 70.0%
- • MACD: bullish
Bear case
- • Revenue growth: 8.0% YoY
- • ROE: 7.6%
- • Golden cross setup: SMA50 below SMA200
- • Max drawdown (1y): 41%
Key risks
- • Revenue growth: 8.0% YoY
- • ROE: 7.6%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,557.00
Stop Loss
₹1,404.23
risk 9.8%
Target 1 (1.5R)
₹1,786.16
+14.7%
Target 2 (3R)
₹2,015.32
+29.4%
Support (20d)
₹1,235.84
Resistance (52w)
₹1,836.53
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹152.77/share
ATR (volatility)
₹61.11
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹61.11). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
67
Technical
74
Momentum
88
Risk (safety)
58