OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
NKHL55

Nikhil Adhesives Ltd

Specialty ChemicalsVerified

Nikhil Adhesives Ltd has a liquidity position that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data limits the ability to evaluate the company's short-term financial flexibility or its capacity to meet obligations as they come due. The company's profitability metrics are not available for comparison with industry medians, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to assess whether the company is generating returns in line with or above the industry average. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to evaluate the company's revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors who rely on understanding the company's exposure to different markets or product lines. The company's growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. Historical revenue data is available for the most recent period, but without forward-looking guidance, it is not possible to determine the company's expected performance. The risk assessment indicates a low level of dilution risk, with no immediate pressure from share issuance or capital-raising activities. However, the absence of liquidity data introduces an element of uncertainty regarding the company's ability to manage short-term obligations without external financing. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to identify material developments or changes in the company's business model.

30-day price · NKHL+24.94 (+37.4%)
Low$60.70High$94.99Close$91.61As of11 May, 00:00 UTC
Profile
CompanyNikhil Adhesives Ltd
TickerNKHL.BO
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Nikhil Adhesives Ltd is a specialty chemicals company that produces and sells adhesives, primarily used in industrial and commercial applications.

Classification. Nikhil Adhesives Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with a confidence level of 0.92.

Nikhil Adhesives Ltd has a liquidity position that could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data limits the ability to evaluate the company's short-term financial flexibility or its capacity to meet obligations as they come due. The company's profitability metrics are not available for comparison with industry medians, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to assess whether the company is generating returns in line with or above the industry average. Segment and geographic exposure data are not disclosed in the available financial reports, making it difficult to evaluate the company's revenue concentration or geographic diversification. This lack of transparency could pose a risk to investors who rely on understanding the company's exposure to different markets or product lines. The company's growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years does not include numeric deltas or revenue growth projections. Historical revenue data is available for the most recent period, but without forward-looking guidance, it is not possible to determine the company's expected performance. The risk assessment indicates a low level of dilution risk, with no immediate pressure from share issuance or capital-raising activities. However, the absence of liquidity data introduces an element of uncertainty regarding the company's ability to manage short-term obligations without external financing. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to identify material developments or changes in the company's business model.
Key takeaways
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability metrics are not available for comparison with industry medians, limiting the ability to evaluate performance.
  • Segment and geographic exposure data are not disclosed, reducing transparency around revenue concentration.
  • Growth trajectory is not quantifiable due to the absence of forward-looking guidance and numeric deltas.
  • Dilution risk is low, but liquidity risk remains a concern due to data limitations.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$1.30B
Gross profit$256.9M
Operating income$58.9M
Net income$29.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.91B$275.5M$156.5M$114.0M
FY-3$8.14B$393.1M$252.6M$135.1M
FY-2$7.43B$330.7M$170.4M$21.9M
FY-1$5.64B$245.4M$132.5M$13.7M
FY0$5.85B$302.0M$168.6M$128.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$2.89B$608.8M$11.0M
FY-3$3.16B$854.5M$11.6M
FY-2$2.95B$1.02B
FY-1$2.95B$1.14B$1.0k
FY0$3.23B$1.30B$13.8M
PeriodOCFCapExFCFSBC
FY-4$229.4M-$72.6M$114.0M
FY-3$247.2M-$151.8M$135.1M
FY-2$205.8M-$191.3M$21.9M
FY-1$142.4M-$171.9M$13.7M
FY0$69.0M-$110.4M$128.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.30B$58.9M$29.6M
FQ-6$1.48B$71.3M$37.6M
FQ-5$1.61B$82.8M$50.4M
FQ-4$1.48B$71.1M$41.5M
FQ-3$1.34B$66.7M$35.0M
FQ-2$1.42B$77.2M$42.2M
FQ-1$1.23B$63.7M$35.7M
FQ0$1.31B$63.8M$31.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.95B$1.14B$10.8M
FQ-5
FQ-4$3.07B$1.23B$22.1M
FQ-3
FQ-2$3.23B$1.30B$14.4M
FQ-1
FQ0$2.92B$1.36B$17.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$142.4M-$171.9M
FQ-5
FQ-4-$169.1M-$63.2M
FQ-3
FQ-2$69.0M-$110.4M
FQ-1
FQ0$162.7M-$21.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricNKHLActivity
Op margin4.5%5.5% medp25 -0.0% · p75 10.8%below median
Net margin2.3%4.1% medp25 0.1% · p75 8.8%below median
Gross margin19.7%20.5% medp25 12.4% · p75 29.7%below median
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 14:04 UTC#d75be907
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:18 UTCJob: c82333f0