Nilachal Carbo Metalicks (BOM:544510) ROE %: 5.34% (As of Mar. 2026) — 81% Below Median

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BOM:544510 Nilachal Carbo Metalicks Ltd BOM:544510
17 GF Score
Price ₹76.10
! 6 Warning Signs
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What is Nilachal Carbo Metalicks ROE %?

Nilachal Carbo Metalicks BOM:544510 17 ROE % is 5.34% as of Mar. 2026, which is 81% below its 10-year median of 28.06. GuruFocus rates BOM:544510 with a GF Score™ of 17/100. The stock has 6 warning signs investors should review. Among 620 Steel companies, Nilachal Carbo Metalicks ranks better than 78.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nilachal Carbo Metalicks's annualized net income for the quarter that ended in Mar. 2026 was ₹57 Mil. Nilachal Carbo Metalicks's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹1,077 Mil. Therefore, Nilachal Carbo Metalicks's annualized ROE % for the quarter that ended in Mar. 2026 was 5.34%.

The historical rank and industry rank for Nilachal Carbo Metalicks's ROE % or its related term are showing as below:

BOM:544510' s ROE % Range Over the Past 10 Years
Min: 10.76   Med: 28.06   Max: 37.4
Current: 10.76

During the past 5 years, Nilachal Carbo Metalicks's highest ROE % was 37.40%. The lowest was 10.76%. And the median was 28.06%.

BOM:544510's ROE % is ranked better than
78.87% of 620 companies
in the Steel industry
Industry Median: 3.935 vs BOM:544510: 10.76

Nilachal Carbo Metalicks  (BOM:544510) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=57.484/1077.069
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(57.484 / 1912.362)*(1912.362 / 1708.9275)*(1708.9275 / 1077.069)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.01 %*1.119*1.5866
=ROA %*Equity Multiplier
=3.37 %*1.5866
=5.34 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=57.484/1077.069
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (57.484 / 87.256) * (87.256 / 122.428) * (122.428 / 1912.362) * (1912.362 / 1708.9275) * (1708.9275 / 1077.069)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6588 * 0.7127 * 6.4 % * 1.119 * 1.5866
=5.34 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Nilachal Carbo Metalicks ROE % Related Terms


Nilachal Carbo Metalicks ROE % Historical Data

* Premium members only.

The historical data trend for Nilachal Carbo Metalicks's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nilachal Carbo Metalicks ROE % Chart

Nilachal Carbo Metalicks Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
37.40 36.09 28.06 19.66 11.24

Nilachal Carbo Metalicks Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Get a 7-Day Free Trial 0.00 17.60 21.82 16.61 5.34

BOM:544510 vs HCC, AMR, SXC: ROE % Comparison

For the Coking Coal subindustry, Nilachal Carbo Metalicks's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nilachal Carbo Metalicks ROE % vs Steel Industry

For the Steel industry and Basic Materials sector, Nilachal Carbo Metalicks's ROE % distribution charts can be found below:

* The bar in red indicates where Nilachal Carbo Metalicks's ROE % falls into.


BOM:544510
17GF Score
Nilachal Carbo Metalicks Ltd BOM:544510
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nilachal Carbo Metalicks ROE % Calculation

Nilachal Carbo Metalicks's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=105.367/( (782.968+1091.44)/ 2 )
=105.367/937.204
=11.24 %

Nilachal Carbo Metalicks's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=57.484/( (1062.698+1091.44)/ 2 )
=57.484/1077.069
=5.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.34% mean?
Nilachal Carbo Metalicks (BOM:544510) has a ROE % of 5.34% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nilachal Carbo Metalicks and its competitors. This is 81% below median its historical median of 28.06. Over the past decade, Nilachal Carbo Metalicks' ROE % has ranged from 10.76 to 37.40. According to the industry distribution chart, Nilachal Carbo Metalicks ranks #131 out of 620 companies in the Steel industry, placing it in the top 21.1%.
Is Nilachal Carbo Metalicks' ROE % too high?
Nilachal Carbo Metalicks' current ROE % of 5.34% is 81% below median its 10-year median of 28.06. Over the past 10 years, this metric has ranged from a low of 10.76 to a high of 37.40. The Steel industry median ROE % is 3.94. Nilachal Carbo Metalicks' value of 5.34% is 35.7% above this industry median. Based on the distribution chart, Nilachal Carbo Metalicks ranks #131 out of 620 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Nilachal Carbo Metalicks has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Nilachal Carbo Metalicks' ROE % compare to HCC and AMR?
According to the Steel industry distribution chart, Nilachal Carbo Metalicks ranks #131 out of 620 companies for ROE %. This places Nilachal Carbo Metalicks in the top 21% of its industry — outperforming the majority of peers. The industry median ROE % is 3.94. Nilachal Carbo Metalicks' value of 5.34% is 35.7% above this benchmark. Historically, Nilachal Carbo Metalicks' own ROE % has ranged from 10.76 to 37.40 over the past decade. While the company's 10-year median is 28.06 vs. the industry median of 3.94, Nilachal Carbo Metalicks has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Steel company?
The median ROE % among Steel companies is 3.94, based on 620 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nilachal Carbo Metalicks's current ROE % of 5.34% is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nilachal Carbo Metalicks and its competitors. For the Steel industry, the median ROE % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nilachal Carbo Metalicks's current ROE % is 5.34%, which is 81% below median its own 10-year median of 28.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilachal Carbo Metalicks stock overvalued right now?
Nilachal Carbo Metalicks (BOM:544510) has a current ROE % of 5.34%. The current ROE % is 5.34%, which is 81% below median its 10-year median of 28.06 and 35.7% above the Steel industry median of 3.94. Nilachal Carbo Metalicks' overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Nilachal Carbo Metalicks (BOM:544510), the current ROE % is 5.34% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nilachal Carbo Metalicks Business Description

Address N/4 - 158 IRC Village, Nilachal House, Nayapalli, Bhubaneswar, OR, IND, 751015
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.
17GF Score

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ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹76.10
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