Key Metrics 
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10 Yrs X-Ray 
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Analyst Note 
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About
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
₹127.50 -3.25 (-2.49%)
As on 30-Sep'26 15:32
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
₹127.50 -3.25 (-2.49%)
As on 30-Sep'26 15:32
Key Metrics
Valuation Multiples
Market Cap
₹326 Cr.
Current Price
₹127.5
52-Week Low / High
₹71 / 149
TTM EPS
₹4.2
TTM Sales
₹200 Cr.
Book Value per Share
₹40.3
P/E Ratio
30.93
Higher than its 5-year historical median
Industry PE
24
Price to Book (P/B)
3.25
Higher than its 5-year historical median
Price to Sales (P/S)
1.63
Higher than its 5-year historical median
EV/EBITDA
15.97
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
19.66%
Return on Capital Employed (ROCE)
24.09%
Return on Assets (ROA)
11.79%
Operating Profit Margin
12.8%
Net Profit Margin
6.96%
Gross Profit Margin
11.3%
Growth Momentum
1-yr vs 3-yr growth
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
12.59%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-11.38%
Asset Quality
Promoter Holding
73.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹75 Cr.
Equity
₹24.9 Cr.
Face Value
₹10
All Time Low / High
₹64.60 / 148.70
Check Before You Invest
Quality
Somewhat GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Nilachal Carbo Metalicks Ltd a good quality company?
Nilachal Carbo Metalicks Ltd is a average quality company, based on a somewhat consistent 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.
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.
How does Nilachal Carbo Metalicks Ltd performance compare with that of its Peers?
Revenue growth of Nilachal Carbo Metalicks Ltd vs industry peers?
Nilachal Carbo Metalicks Ltd revenue CAGR is 0.39%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
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.
Stock return of Nilachal Carbo Metalicks Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 66.03% based on the current price.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 36.5% | 34.1% | 26.8% | 23.8% | - |
| Value Creation Index ⓘ | 1.6 | 1.4 | 0.9 | 0.7 | - |
Growth Parameters ⓘ |
|||||
| Sales ⓘ | 199 | 266 | 265 | 201 | 200 |
| Sales YoY Gr. | - | 33.7% | -0.5% | -24% | - |
| Adj EPS ⓘ | 5.5 | 6.8 | 7.1 | 6.2 | 4.2 |
| YoY Gr. | - | 24.7% | 4% | -12.2% | - |
| BVPS (₹) ⓘ | 15.1 | 21.9 | 29 | 35.2 | 40.4 |
| Adj Net Profit ⓘ | 12.2 | 15.2 | 15.8 | 13.9 | 10 |
| Cash Flow from Ops. ⓘ | 26.6 | -10.8 | 6 | -2.5 | - |
| Debt/CF from Ops. ⓘ | 0.4 | -1.8 | 4.4 | -9.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 0.4% | -24% | ||||
| Adj EPS ⓘ | NA | NA | 4.4% | -12.2% | ||||
| BVPSⓘ | NA | NA | 32.6% | 21.5% | ||||
| Share Price | - | - | - | 61.9% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 36.2 | 36.9 | 27.8 | 19.4 | 11.1 |
| Op. Profit Mgn % ⓘ | 8.8 | 7.6 | 8.6 | 12.8 | NAN |
| Net Profit Mgn % ⓘ | 6.1 | 5.7 | 6 | 6.9 | 5.2 |
| Debt to Equity ⓘ | 0.3 | 0.4 | 0.4 | 0.3 | - |
| Working Cap Days ⓘ | 0 | 60 | 85 | 142 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 2 | 27 | 71 | 0 |
Valuation of Nilachal Carbo Metal - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
| Sales | 199 | 266 | 265 | 202 |
| Operating Expenses ⓘ + | 182 | 246 | 242 | 176 |
| Operating Profit ⓘ | 18 | 20 | 23 | 26 |
| Operating Profit Margin (%) | 8.8% | 7.5% | 8.7% | 12.8% |
| Other Income ⓘ + | 1 | 2 | 2 | 1 |
| Interest ⓘ | 3 | 4 | 5 | 4 |
| Depreciation ⓘ | 3 | 4 | 4 | 4 |
| Profit Before Tax ⓘ | 13 | 15 | 16 | 19 |
| Tax ⓘ | 0 | -0 | 1 | 5 |
| Profit After Tax | 13 | 15 | 16 | 14 |
| PAT Margin (%) | 6.3% | 5.6% | 6.0% | 7.0% |
| Adjusted EPS (₹) | 5.6 | 6.6 | 7.1 | 6.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 34 | 48 | 64 | 78 | |||||||
| Debt + | 7 | 16 | 24 | 22 | |||||||
| Minority Interest | 0 | 0 | 0 | 0 | |||||||
| Trade Payables | 32 | 21 | 21 | 10 | |||||||
| Others Liabilities ⓘ | 13 | 7 | 5 | 13 | |||||||
| Total Liabilities ⓘ | 85 | 93 | 114 | 123 | |||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 20 | 26 | 30 | 35 | |||||||
| CWIP ⓘ | 4 | 4 | 10 | 1 | |||||||
| Investments ⓘ | 0 | 0 | 0 | 0 | |||||||
| Inventories | 18 | 29 | 28 | 34 | |||||||
| Trade Receivables | 5 | 5 | 22 | 28 | |||||||
| Cash Equivalents | 26 | 11 | 4 | 1 | |||||||
| Others Assets ⓘ | 11 | 18 | 20 | 24 | |||||||
| Total Assets ⓘ | 85 | 93 | 114 | 123 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 28 | -16 | 0 | 3 |
| Cash Flow From Investing Activity ⓘ + | -12 | -4 | -9 | 1 |
| Cash Flow From Financing Activity ⓘ + | 1 | 5 | 2 | -7 |
| Net Cash Flow ⓘ | 18 | -16 | -6 | -3 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 37.4 | 36.09 | 28.06 | 19.66 | ||||||
| ROCE (%) | 36.51 | 33.82 | 26.99 | 24.09 | ||||||
| Asset Turnover Ratio | 2.35 | 2.99 | 2.55 | 1.69 | ||||||
| PAT to CFO Conversion(x) | 2.15 | -1.07 | 0 | 0.21 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 10.10 | 7.50 | 18.70 | 45.50 | ||||||
| Inventory Days | 32.50 | 32 | 39.50 | 56.60 | ||||||
| Payable Days | 71.50 | 43 | 34.30 | 34.80 | ||||||
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Nilachal Carbo Metalicks Ltd FAQs
The current trading price of Nilachal Carbo Metal on 30-Sep-2026 15:32 is ₹127.5.
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 29-Sep-2026 the market cap of Nilachal Carbo Metal stood at ₹325.9 Cr
The latest P/E ratio of Nilachal Carbo Metal as of 29-Sep-2026 is 31.23.
The latest P/B ratio of Nilachal Carbo Metal as of 29-Sep-2026 is 3.24.
The 52-week high of Nilachal Carbo Metal is ₹148.7 and the 52-week low is ₹71.05.
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 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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