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Nilachal Carbo Metalicks Ltd (544510)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544510 NSE: Industrial Gases & Fuels | Small Cap | Nilachal Carbo Metal Share Price

₹93 0.00 (0.00%)

As on 24-Jun'26 16:59

Nilachal Carbo Metalicks Ltd (544510)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544510 NSE: Industrial Gases & Fuels | Small Cap | Nilachal Carbo Metal Share Price

₹93 0.00 (0.00%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹232 Cr.
Current Price
₹93
52-Week Low / High
₹65 / 130
TTM EPS
₹4.2
TTM Sales
₹200 Cr.
Book Value per Share
₹40.4
P/E Ratio
22.21
Higher than its 5-year historical median
Industry PE
26.8
Price to Book (P/B)
2.30
In line with its 5-year historical median
Price to Sales (P/S)
1.16
In line with its 5-year historical median
EV/EBITDA
11.73
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
19.41%
Outperforms industry median
Return on Capital Employed (ROCE)
23.83%
Outperforms industry median
Return on Assets (ROA)
11.66%
Operating Profit Margin
12.8%
Net Profit Margin
6.9%
Gross Profit Margin
11.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.03%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.15%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.03%
Asset Quality
Promoter Holding
73.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹76 Cr.
Equity
₹24.9 Cr.
Face Value
₹10
All Time Low / High
₹64.60 / 129.80

Nilachal Carbo Metalicks stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 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.

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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.

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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.
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.
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.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nilachal Carbo Metalicks Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ36.5%34.1%26.8%23.8%-
Value Creation
Index ⓘ		1.61.40.90.7-

Growth Parameters ⓘ
Sales ⓘ199266265201200
Sales YoY Gr.-33.7%-0.5%-24%-
Adj EPS ⓘ5.56.87.16.24.2
YoY Gr.-24.7%4%-12.2%-
BVPS (₹) ⓘ15.121.92935.240.4
Adj Net
Profit ⓘ		12.215.215.813.910
Cash Flow from Ops. ⓘ26.6-10.86-2.5-
Debt/CF from Ops. ⓘ0.4-1.84.4-9.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA0.4%-24%
Adj EPS ⓘNANA4.4%-12.2%
BVPSⓘNANA32.6%21.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		36.236.927.819.411.1
Op. Profit
Mgn % ⓘ		8.87.68.612.8NAN
Net Profit
Mgn % ⓘ		6.15.766.95.2
Debt to
Equity ⓘ		0.30.40.40.3-
Working Cap
Days ⓘ		060851420
Cash Conv.
Cycle ⓘ		0227710

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales199266265201
Operating Expenses ⓘ + 182246242176
Manufacturing Costs8984
Material Costs161224223162
Employee Cost 2322
Other Costs ⓘ 111098
Operating Profit ⓘ 18202326
Operating Profit Margin (%) 8.8%7.6%8.6%12.8%
Other Income ⓘ + 1221
Exceptional Items ⓘ 0000
Interest ⓘ 3454
Depreciation ⓘ 3444
Profit Before Tax ⓘ 13151619
Tax ⓘ 0-015
Profit After Tax 13151614
PAT Margin (%) 6.3%5.7%6.0%6.9%
Adjusted EPS (₹)5.66.87.16.2
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Nilachal Carbo Metal - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 34496579
Share Capital ⓘ 22222222
Reserves ⓘ 11274256
Debt +7162422
Long Term Debt3764
Short Term Debt391818
Minority Interest0000
Trade Payables32212110
Others Liabilities ⓘ 137513
Total Liabilities ⓘ 8594115124

Fixed Assets

Net Fixed Assets ⓘ +20252934
Gross Block55647180
Accumulated Depreciation35394347
CWIP ⓘ 4390
Investments ⓘ 0222
Inventories18292834
Trade Receivables552228
Cash Equivalents 261041
Others Assets ⓘ 12182024
Total Assets ⓘ 8594115124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 27-116-2
PBT ⓘ 13151619
Adjustment ⓘ 5123
Changes in Working Capital ⓘ 9-27-12-24
Tax Paid ⓘ -0000
Cash Flow From Investing Activity ⓘ + -4-9-111
Capex -6-9-130
Net Investments -0-200
Others ⓘ 1221
Cash Flow From Financing Activity ⓘ + -54-1-2
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ -14-1-2
Interest Paid ⓘ -3000
Dividend Paid ⓘ 0000
Others ⓘ 0000
Net Cash Flow ⓘ 17-15-6-3

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)37.4336.8527.8419.41
ROCE (%)36.5334.0826.7823.83
Asset Turnover Ratio2.352.992.541.69
PAT to CFO Conversion(x)2.08-0.730.38-0.14
Working Capital Days
Receivable Days10.107.5018.7045.30
Inventory Days32.503239.4056.40
Payable Days71.5042.9034.3034.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nilachal Carbo Metalicks Ltd FAQs

The current trading price of Nilachal Carbo Metal on 24-Jun-2026 16:59 is ₹93.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of Nilachal Carbo Metal stood at ₹231.8 Cr

The latest P/E ratio of Nilachal Carbo Metal as of 23-Jun-2026 is 22.21.

The latest P/B ratio of Nilachal Carbo Metal as of 23-Jun-2026 is 2.30.

The 52-week high of Nilachal Carbo Metal is ₹129.8 and the 52-week low is ₹64.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nilachal Carbo Metal is ₹200 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nilachal Carbo Metalicks Ltd is a below average quality company.

The key valuation ratios of Nilachal Carbo Metalicks Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nilachal Carbo Metalicks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Nilachal Carbo Metalicks Ltd

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