SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

INVESTMENT INSIGHTS

Check Before You Invest : Nilachal Carbo Metalicks Ltd

BSE: 544510 NSE: ISIN: INE346R01013
  |   Sector:  Oil & Gas   |   Industry:  Industrial Gases & Fuels

Snapshot

Q.1 Which industry/sub-sector does Nilachal Carbo Metalicks Ltd belong to?
Nilachal Carbo Metalicks Ltd belongs to the Oil & Gas sector, operating specifically within the Industrial Gases & Fuels segment.
Q.2 Is Nilachal Carbo Metalicks Ltd a good quality company?
Nilachal Carbo Metalicks Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Nilachal Carbo Metalicks Ltd undervalued or overvalued?
Nilachal Carbo Metalicks Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Nilachal Carbo Metalicks Ltd a good buy now?
Nilachal Carbo Metalicks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd revenue growth is -24% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2 Gross Profit margin of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.3% for FY-2025 , which is above its 5 year median of 9.45% , indicating increasing margins.
Q.3 Operating Profit Margin of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.75% for FY-2025 , which is above its 5 year median of 10.7% indicating increasing margins.
Q.4 Net Profit Margin of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Net Profit Margin is 6.9% for FY-2025 , is above with its 5 year median of 6.43%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 11.3 9.45
Operating Profit Margin 12.75 10.7
Net Profit Margin 6.9 6.43
Q.5 Return on Asset of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Return on Asset is 11.66%, which is below its 5 year historical median of 15.97%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Return on equity is 19.41% for FY-2025 , which is below its historical median of 32.64%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Return on capital employed is 23.83% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Cash conversion cycle is 71 days, above its historical median of 36 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.69 2.67
ROE 19.41 32.64
ROCE 23.83 31.66
Cash Conversion Cycle 71 days 36 days
Q.9 Debt to Equity ratio of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Debt-to-Equity ratio is 0.30 , which is above with the industry average of 0.09 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Nilachal Carbo Metalicks Ltd?
Nilachal Carbo Metalicks Ltd Debt to cash flow from operations is -9.53 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Nilachal Carbo Metalicks Ltd?
Promoters hold 73.52% of the Nilachal Carbo Metalicks Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Nilachal Carbo Metalicks Ltd vs industry peers?
Nilachal Carbo Metalicks Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 4.12% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 201.3 35.7
Gross Profit 22.7 0.4
Operating Profit 26 0.3
Net Profit 14 0.1
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.69 0.82
ROE 19.41 3.78
ROCE 23.83 5.33
Cash Conversion Cycle (days) 70.72 48

Valuation & price assessment

Q.1 Stock return of Nilachal Carbo Metalicks Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Nilachal Carbo Metalicks Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 17.58 17.16 21.31
Price to Book 2.43 2.37 2.14
Price to Sales 1.21 1.19 1.22
EV to EBITDA 9.9 9.69 5.43

Check more companies

1. Bharat Coking Coal
2. Ellenbarrie Indl.Gas
3. Refex Industries
4. Stallion India Fluor
5. IRM Energy
6. Petro Carbon & Chem.
7. Rajasthan Securities
8. Nilachal Carbo Metal
9. Hilltone Software
10. National Oxygen
2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×