The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹77.45Fair value₹1,700.46Bull₹3,095.05
FairClose
52-week traded range
52W low ₹1,066.7052W high ₹2,116.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nilkamal Limited closed at ₹2,077.40, 22.2% above the consensus fair value of ₹1,700.46 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,351.50
-34.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹1,476.75
-28.9%
√(22.5 × EPS × BVPS)
EPS=77.45, BVPS=1251.45 · outside Graham range (P/E 22.7, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹755.14
-63.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹1,851.06
-10.9%
EPS × 23.9x (sector P/E)
EPS=77.45, Sector P/E=23.9x
Peter Lynch (PEG)
₹77.45
-96.3%
EPS × Growth% (PEG = 1 is fair)
EPS=77.45, g=1%
EV/EBITDA
₹3,095.05
+49.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=4.74B
Book Value (P/B)
₹933.22
-55.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1251.45, ROE=8.2%, g=3%, r=10%
Reverse DCF
₹2,077.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.1% | Historical: 1%
Margin of Safety
₹1,018.96
-51.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1358.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.