Is Nilachal Carbo Metalicks Ltd (544510) a good quality company?

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

Is Nilachal Carbo Metalicks Ltd (544510) undervalued or overvalued?

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 .

What is Nilachal Carbo Metalicks Ltd (544510) share price return in the past 10 years?

Data is not available for this company

Is Nilachal Carbo Metalicks Ltd (544510) a good buy now?

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.

What is the share price of Nilachal Carbo Metalicks Ltd (544510)?

Company share prices are keep on changing according to the market conditions. The current trading price of Nilachal Carbo Metalicks Ltd (544510) on 17-Apr-2026 16:59:59 at 16:59 is 97.60.

What is the P/E ratio of Nilachal Carbo Metalicks?

The latest standalone P/E ratio of Nilachal Carbo Metalicks as of 17-Apr-2026 is 17.51.

What is the P/B ratio of Nilachal Carbo Metalicks Ltd (544510)?

The latest standalone P/B ratio of Nilachal Carbo Metalicks Ltd (544510) as of 17-Apr-2026 is 2.42.

What is the 52-week high and low of Nilachal Carbo Metalicks Ltd (544510)?

The 52-week high of Nilachal Carbo Metalicks Ltd (544510) is Rs. 129.80 and the 52-week low is Rs. 64.60.

Nilachal Carbo Metalicks Ltd (544510) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Nilachal Carbo Metalicks Ltd (544510)
Brand: Nilachal Carbo Metalicks

Nilachal Carbo Metalicks Ltd (544510) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Nilachal Carbo Metalicks Ltd (544510)

BSE: 544510 NSE:

Key Metrics

Market Cap

₹243 Cr.

P/E Ratio

17.51

Price to Book (P/B)

2.42

Price to Sales (P/S)

1.21

EV/EBITDA

9.86

Return on Capital Employed (ROCE)

23.83%

Current Price

₹97.6

Return on Equity (ROE)

19.41%

Return on Assets (ROA)

11.66%

Operating Profit Margin

12.8%

Net Profit Margin

6.9%

Gross Profit Margin

11.3%

Book Value per Share

₹40.4

Sales Growth (YoY)

-24.03%

Sales Growth (3 Years)

0.35%

Operating Profit Growth (1 Year)

12.15%

Operating Profit Growth (3 Years)

13.48%

Net Profit Growth (1 Year)

-12.03%

52-Week Low / High

₹65 / 130

Net Profit Growth (3 Years)

3.33%

Dividend Yield

0.00%

Promoter Holding

73.52%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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.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 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.

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.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.

DeciZen - make an informed investing decision on Nilachal Carbo Metal

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

3. Price Trend

Nilachal Carbo Metalicks stock performance

Key Ratios

Is Nilachal Carbo Metalicks Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	199	266	265	201	201
Sales YoY Gr.	-	33.7%	-0.5%	-24%	-
Adj EPS ⓘ	5.5	6.8	7.1	6.2	5.6
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	14
Cash Flow from Ops. ⓘ	26.6	-10.8	6	-2.5	-
Debt/CF from Ops. ⓘ	0.4	-1.8	4.4	-9.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	36.2	36.9	27.8	19.4	14.8
Op. Profit Mgn % ⓘ	8.8	7.6	8.6	12.8	NAN
Net Profit Mgn % ⓘ	6.1	5.7	6	6.9	6.9
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

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	5.6	5.6
TTM Sales (₹ Cr.)	201	202
BVPS (₹) ⓘ	40.4	40.3
Reserves (₹ Cr.) ⓘ	76	75
P/BV ⓘ	2.42	2.42
PE ⓘ	17.51	17.36

From the Market
52 Week Low / High (₹)	64.60 / 129.80
All Time Low / High (₹)	64.60 / 129.80
Market Cap (₹ Cr.)	243
Equity (₹ Cr.)	24.9
Face Value (₹)	10
Industry PE ⓘ	22.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Nilachal Carbo Metal - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Sales	199	266	265	201
Operating Expenses ⓘ +	182	246	242	176
Manufacturing Costs	8	9	8	4
Material Costs	161	224	223	162
Employee Cost	2	3	2	2
Other Costs ⓘ	11	10	9	8
Operating Profit ⓘ	18	20	23	26
Operating Profit Margin (%)	8.8%	7.6%	8.6%	12.8%
Other Income ⓘ +	1	2	2	1
Exceptional Items ⓘ	0	0	0	0
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%	5.7%	6.0%	6.9%
Adjusted EPS (₹)	5.6	6.8	7.1	6.2
Dividend Payout Ratio (%)	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	34	49	65	79
Share Capital ⓘ	22	22	22	22
Reserves ⓘ	11	27	42	56
Debt +	7	16	24	22
Long Term Debt	3	7	6	4
Short Term Debt	3	9	18	18
Minority Interest	0	0	0	0
Trade Payables	32	21	21	10
Others Liabilities ⓘ	13	7	5	13
Total Liabilities ⓘ	85	94	115	124
Fixed Assets
Net Fixed Assets ⓘ +	20	25	29	34
Gross Block	55	64	71	80
Accumulated Depreciation	35	39	43	47
CWIP ⓘ	4	3	9	0
Investments ⓘ	0	2	2	2
Inventories	18	29	28	34
Trade Receivables	5	5	22	28
Cash Equivalents	26	10	4	1
Others Assets ⓘ	12	18	20	24
Total Assets ⓘ	85	94	115	124

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	27	-11	6	-2
PBT ⓘ	13	15	16	19
Adjustment ⓘ	5	1	2	3
Changes in Working Capital ⓘ	9	-27	-12	-24
Tax Paid ⓘ	-0	0	0	0
Cash Flow From Investing Activity ⓘ +	-4	-9	-11	1
Capex	-6	-9	-13	0
Net Investments	-0	-2	0	0
Others ⓘ	1	2	2	1
Cash Flow From Financing Activity ⓘ +	-5	4	-1	-2
Net Proceeds from Shares ⓘ	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1	4	-1	-2
Interest Paid ⓘ	-3	0	0	0
Dividend Paid ⓘ	0	0	0	0
Others ⓘ	0	0	0	0
Net Cash Flow ⓘ	17	-15	-6	-3

Finance Ratio

PARTICULARS	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	37.43	36.85	27.84	19.41
ROCE (%)	36.53	34.08	26.78	23.83
Asset Turnover Ratio	2.35	2.99	2.54	1.69
PAT to CFO Conversion(x)	2.08	-0.73	0.38	-0.14
Working Capital Days
Receivable Days	10	7	19	45
Inventory Days	33	32	39	56
Payable Days	72	43	34	35

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Nilachal Carbo Metalicks Ltd FAQs

The current trading price of Nilachal Carbo Metal on 17-Apr-2026 16:59 is ₹97.60.

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 16-Apr-2026 the market cap of Nilachal Carbo Metal stood at ₹243.3 Cr

The latest P/E ratio of Nilachal Carbo Metal as of 16-Apr-2026 is 17.51.

The latest P/B ratio of Nilachal Carbo Metal as of 16-Apr-2026 is 2.42.

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 ₹201 ( Cr.) .

About Nilachal Carbo Metalicks Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
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Nilachal Carbo Metalicks Ltd (544510) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Nilachal Carbo Metal Share Price