Company Valuation: Nilkanth Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 45.5 125.6 88.55 106.7 141.6 247.7
Change - 176.15% -29.53% 20.47% 32.74% 74.94%
Enterprise Value (EV) 1 110.6 128 89.85 114.9 141.9 277.3
Change - 15.78% -29.82% 27.91% 23.46% 95.45%
P/E -10.7x 15x -5.48x -12.4x -19.1x 6.57x
PBR 0.19x 0.52x 0.39x 0.49x 0.67x 0.99x
PEG - -0x 0x 0.3x 1.4x -0x
Capitalization / Revenue 0.34x 1.14x 51.9x 22.5x 46.3x 89.2x
EV / Revenue 0.81x 1.16x 52.6x 24.3x 46.4x 99.9x
EV / EBITDA 8.73x -20.9x -5.07x -18.6x -29.8x -14.7x
EV / EBIT -67.2x -6.75x -3.4x -7.79x -10.9x -10.7x
EV / FCF 5.44x 8.86x 22.3x -23.9x -6.86x -2.13x
FCF Yield 18.4% 11.3% 4.49% -4.19% -14.6% -47%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.61 1.197 -2.31 -1.23 -1.06 5.389
Distribution rate - - - - - -
Net sales 1 135.8 110.4 1.707 4.738 3.059 2.777
EBITDA 1 12.66 -6.123 -17.72 -6.19 -4.755 -18.87
EBIT 1 -1.645 -18.98 -26.43 -14.74 -13.04 -26.01
Net income 1 -4.235 8.378 -16.15 -8.594 -7.423 37.72
Net Debt 1 65.08 2.381 1.3 8.248 0.277 29.58
Reference price 2 6.50 17.95 12.65 15.24 20.23 35.39
Nbr of stocks (in thousands) 7,000 7,000 7,000 7,000 7,000 7,000
Announcement Date 9/7/21 A 9/5/22 A 9/5/23 A 9/6/24 A 9/6/25 A 9/8/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.27M
16.92x0.75x7.92x1.25% 8.32B
13.22x0.78x6.97x1.39% 7.93B
14.84x - - - 1.81B
9.56x - - - 1.06B
9.99x0.72x4.22x2.79% 861M
Average 12.91x 0.75x 6.37x 1.81% 3.33B
Weighted average by Cap. 14.57x 0.76x 7.29x 1.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nilkanth Resources Limited

Historical PBR trend

Valuation ratios - PBR - Nilkanth Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nilkanth Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nilkanth Resources Limited

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