Check Before You Invest : Nilachal Carbo Metalicks Ltd

Q: 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: Is Nilachal Carbo Metalicks Ltd a good quality company?

Nilachal Carbo Metalicks Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Nilachal Carbo Metalicks Ltd undervalued or overvalued?

Nilachal Carbo Metalicks Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 15.98, Historic Median: 16.34. Price to Book, Current: 2.21, Historic Median: 2.18. Price to Sales, Current: 1.1, Historic Median: 1.13. EV to EBITDA, Current: 9.08, Historic Median: 9.26

Q: 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

Q: Revenue growth of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd revenue growth is -24% for FY-2025, which is below its 3-year CAGR of 0.35%, indicating slower growth.

Q: 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 3-year median of 7.6%, indicating increasing margins.

Q: 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 3-year median of 8.64% indicating increasing margins.

Q: Net Profit Margin of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd Net Profit Margin is 6.9% for FY-2025, is above its 3-year median of 5.96%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 11.3, Historic Median: 7.6. Operating Profit Margin (%), Current: 12.75, Historic Median: 8.64. Net Profit Margin (%), Current: 6.9, Historic Median: 5.96

Q: Return on Asset of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd Return on Asset is 11.66%, which is below its 3-year historical median of 15.17%, indicating deteriorated asset utilization efficiency.

Q: 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 below its 3-year historical median of 26.78%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Nilachal Carbo Metalicks Ltd

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Nilachal Carbo Metalicks Ltd undervalued or overvalued?

Nilachal Carbo Metalicks Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	15.98	16.34
Price to Book	2.21	2.18
Price to Sales	1.1	1.13
EV to EBITDA	9.08	9.26

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd revenue growth is -24% for FY-2025, which is below its 3-year CAGR of 0.35%, 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 3-year median of 7.6%, 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 3-year median of 8.64% 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 its 3-year median of 5.96%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	11.3	7.6
Operating Profit Margin (%)	12.75	8.64
Net Profit Margin (%)	6.9	5.96

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd Return on Asset is 11.66%, which is below its 3-year historical median of 15.17%, indicating deteriorated asset utilization efficiency.

Q.6 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 below its 3-year historical median of 26.78%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 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 3-year historical median of 27.84%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Nilachal Carbo Metalicks Ltd?

Nilachal Carbo Metalicks Ltd Cash conversion cycle is 71 days, above its 3-year historical median of 27 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.69	2.54
ROE (%)	19.41	27.84
ROCE (%)	23.83	26.78
Cash Conversion Cycle	71 days	27 days

C: How much debt does the business have and is it at a sustainable level?

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 the industry average of 0.05, 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

D: Promoter shareholding and pledge status of Nilachal Carbo Metalicks Ltd?

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)

E: How does Nilachal Carbo Metalicks Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Nilachal Carbo Metalicks Ltd vs industry peers?

Nilachal Carbo Metalicks Ltd revenue CAGR is 0.35%, compared to the industry median CAGR of 0.18%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-24	0.2
Gross Profit Growth (%)	15	11.2
Operating Profit Growth (%)	13	10.7
Net Profit Growth (%)	-12.5	10.9

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.69	0.67
ROE (%)	19.41	6.51
ROCE (%)	23.83	8.84
Cash Conversion Cycle (days)	70.72	46

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.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.2 Valuation ratios of Nilachal Carbo Metalicks Ltd vs historical?

The current P/E ratio of 15.98 is in line with than its historical median of 16.34, indicating that the stock is trading near its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	15.98	16.34	17.48
Price to Book	2.21	2.18	2.36
Price to Sales	1.1	1.13	1.48
EV to EBITDA	9.08	9.26	5.49

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Check Before You Invest : Nilachal Carbo Metalicks Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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