Business Description
Nilachal Carbo Metalicks Ltd
SIC : 3312
ISIN : INE346R01013
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Traded in other countries / regions
544510.India IPO Date
2025-09-16Description
Nilachal Carbo Metalicks Ltd is an Indian manufacturer and trader of metallurgical coke and related carbon products, based in Odisha. Its portfolio includes low-ash, low-phosphorus coke grades such as LAM coke, low and ultra-low phosphorus nut coke, and high-grade coke fines, produced in specific size ranges including 10-30 mm and 10-40 mm. These products serve as key inputs for ferro alloy production, particularly ferrochrome, as well as for iron and steelmaking. The company's primary customers are ferrochrome and ferro alloy manufacturers in India, with whom it seeks long-term supply relationships. It also trades in coking coal, coke, and coke fines. Revenue is generated through the manufacture and sale of metallurgical coke and associated carbon products, supplemented by trading activity, with operations focused on the domestic Indian market.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 5.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.12 | |||||
Beneish M-Score | -1.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | -9.9 | |||||
3-Year FCF Growth Rate | -8.6 | |||||
3-Year Book Growth Rate | 31.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.19 | |||||
9-Day RSI | 56.97 | |||||
14-Day RSI | 61.71 | |||||
3-1 Month Momentum % | -5.68 | |||||
6-1 Month Momentum % | 10.96 | |||||
12-1 Month Momentum % | 10.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.55 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 75.06 | |||||
Days Sales Outstanding | 68.18 | |||||
Days Payable | 29.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.35 | |||||
Operating Margin % | 8.89 | |||||
Net Margin % | 5.26 | |||||
EBITDA Margin % | 10.88 | |||||
FCF Margin % | -15.58 | |||||
OCF Margin % | -15.21 | |||||
ROE % | 10.76 | |||||
ROA % | 6.8 | |||||
ROIC % | 9.69 | |||||
3-Year ROIIC % | -4.47 | |||||
ROC (Joel Greenblatt) % | 17.06 | |||||
ROCE % | 15.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.3 | |||||
PE Ratio without NRI | 29.63 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2.81 | |||||
EV-to-EBIT | 19.1 | |||||
EV-to-EBITDA | 15.89 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | -11.08 | |||||
Price-to-Graham-Number | 1.91 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | -10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nilachal Carbo Metalicks Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,003.966 | ||
| EPS (TTM) (₹) | 4.227 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 61.71 | ||
| 14-Day ATR (₹) | 14.830143 | ||
| 20-Day SMA (₹) | 113.6 | ||
| 12-1 Month Momentum % | 10.86 | ||
| 52-Week Range (₹) | 71.05 - 148.7 | ||
| Shares Outstanding (Mil) | 24.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nilachal Carbo Metalicks Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nilachal Carbo Metalicks Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nilachal Carbo Metalicks Ltd Frequently Asked Questions
What is Nilachal Carbo Metalicks Ltd(BOM:544510)'s stock price today?
The current price of BOM:544510 is ₹123.00. The 52 week high of BOM:544510 is ₹148.70 and 52 week low is ₹71.05.
When is next earnings date of Nilachal Carbo Metalicks Ltd(BOM:544510)?
The next earnings date of Nilachal Carbo Metalicks Ltd(BOM:544510) is .
Does Nilachal Carbo Metalicks Ltd(BOM:544510) pay dividends? If so, how much?
Nilachal Carbo Metalicks Ltd(BOM:544510) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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