As of , Nilkamal Ltd (Plastics - Plastic & Plastic Products) has a deep value score of 51/100 (rated Average). 1Y return vs Nifty 500: -26%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +8% | +6% | Decelerating |
| PAT (Net Profit) | +24% | -5% | Inflection Up |
| OPM | 10.0% | 0 bps | Expanding |
Based on publicly available financial data. This is educational research, not investment advice.
Nilkamal Ltd has a deep value score of 51/100 (rated Average). This score is calculated from three components
Nilkamal Ltd's quarterly profit (PAT) growth trajectory
Nilkamal Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Nilkamal Ltd's earnings momentum is Decelerating — growth rate is slowing.
Nilkamal Ltd's valuation metrics
Nilkamal Ltd's revenue and margin trends
Nilkamal Ltd's trailing twelve month (TTM) performance
Nilkamal Ltd key facts
Nilkamal Ltd shows limited deep value signals currently — score is 51/100 (Average). Monitor for improvement.
Plastics - Plastic & Plastic Products deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
