Business Description
Nilachal Carbo Metalicks Ltd
ISIN : INE346R01013
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Traded in other countries / regions
544510.India IPO Date
2025-09-16Description
Nilachal Carbo Metalicks Ltd is engaged in manufacturing and trading Coking coal, Coke, and Coke fines for Ferro Alloys and Iron and Steel making. It specializes in Ferro Alloy Grade coke, building long-term customer relationships with ferrochrome manufacturers in the country. It produces specific sizes of metallurgical coke, particularly 10-30 mm and 10-40 mm, which are low in phosphorus and ash content. Its product portfolio includes LAM Coke, Low Phosphorus Nut Coke, Ultra Low Phosphorus Nut Coke, and High Grade Coke Fines.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
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 | 4.27 | |||||
Beneish M-Score | 0.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -0.1 | |||||
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 | 14.62 | |||||
9-Day RSI | 21.02 | |||||
14-Day RSI | 26.27 | |||||
3-1 Month Momentum % | -0.72 | |||||
6-1 Month Momentum % | 5.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.55 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 0.14 | |||||
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 % | -16.35 | |||||
OCF Margin % | -15.97 | |||||
ROE % | 10.76 | |||||
ROA % | 6.8 | |||||
ROIC % | 9.69 | |||||
3-Year ROIIC % | -4.67 | |||||
ROC (Joel Greenblatt) % | 20.21 | |||||
ROCE % | 15.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.33 | |||||
PE Ratio without NRI | 18 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.74 | |||||
EV-to-EBIT | 12.29 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -7.14 | |||||
Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | -17.28 |
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) (₹) | 6.17 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 26.27 | ||
| 14-Day ATR (₹) | 1.230314 | ||
| 20-Day SMA (₹) | 79.905 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 64.6 - 129.8 | ||
| 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 ₹76.10. The 52 week high of BOM:544510 is ₹129.80 and 52 week low is ₹64.60.
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 | ||||
Articles on Nilachal Carbo Metalicks Ltd
No articles.
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