544510-BOM

Nilachal Carbo Metalicks Ltd.

BSE: 544510

SME

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

80.50-0.0 (-0.06%)

17 Jul, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

1.8 / 100

Value Score

44.3 / 100

Price Momentum Score

9.9 / 100

QVM Score

5.1 / 100

Key Metrics

Market Cap

200.66

P/E (TTM)

69.82

P/B

1.84

P/S (TTM)

2.10

EV/EBITDA

23.91

CAPE (5Y)

16.29

ROE (TTM)

3.06

ROCE (TTM)

4.90

ROA (TTM)

1.97

Avg 3Y ROE

16.86

Earnings 3Y CAGR

-42.16

Sales 3Y CAGR

-28.92

Sales 5Y CAGR

Debt/Equity

0.35

Consensus TP

Strong Buy %

Promoter Holding

73.52

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Nilachal Carbo Metalicks Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.35 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.05 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 69.82 indicates that the stock is expensive on a standalone basis and is at a 187.8% premium to industry median P/E

What is P/E Ratio?

Median: 24.26

Value 69.82

0.55110.94

Weak price momentum

Price Momentum score of 9.9 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

9.9 / 100

Low and declining ROE

The company reported low ROE of 3.06% for 12-month ended 31 Mar 2026 and ROE declined by -1639 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 6.4% for 12-month ended 31 Mar 2026 and operating margin declined by -459 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -52.49% for 12-month ended 31 Mar 2026 and the growth was 62.7 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.21

Value -52.49

-80.2766.18

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -81.51% for 12-month ended 31 Mar 2026 and the growth was 50.32 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 14.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

14.2 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Nilachal Carbo Metalicks Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Nilachal Carbo Metalicks Ltd. Shareholding Pattern

Quarterly breakdown of Nilachal Carbo Metalicks Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Jun 2025	Sep 2025	Mar 2026
Total Promoter	73.52	73.52	73.52
Indian Promoter	73.52	73.52	73.52
Foreign Promoter	-	-	-
Institutions	0.02	0.02	0.02
Mutual Funds / UTI	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00
Govt	-	-	-
FII	0.02	0.02	0.02
Other Institutions	0.00	0.00	0.00
Non-Institution	26.46	26.46	26.46
Bodies Corporate	1.39	11.43	10.22
Others (incl. Retail) No. of shareholders	25.07 1,664	15.03 746	16.24 415

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Nilachal Carbo Metalicks Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Sherwood Securities Pvt Ltd	03 Oct 2025	sell	₹ 78.14	1.28 lac	₹ 1.00 cr
Nnm Securities Pvt Ltd	03 Oct 2025	sell	₹ 79.43	2.30 lac	₹ 1.83 cr
Nnm Securities Pvt Ltd	03 Oct 2025	buy	₹ 80.50	6.40 k	₹ 5.15 lac
Sherwood Securities Pvt Ltd	29 Sep 2025	sell	₹ 73.01	2.00 lac	₹ 1.46 cr
Sherwood Securities Pvt Ltd	26 Sep 2025	buy	₹ 76.00	3.28 lac	₹ 2.49 cr
Giriraj Stock Broking Private Limited	26 Sep 2025	sell	₹ 76.00	2.19 lac	₹ 1.67 cr
Brimming Wealth Advisors Llp	26 Sep 2025	sell	₹ 76.00	1.73 lac	₹ 1.31 cr
Prabhat Financial Services Limited	25 Sep 2025	sell	₹ 76.35	1.63 lac	₹ 1.25 cr
Neo Apex Venture Llp	18 Sep 2025	sell	₹ 78.70	3.06 lac	₹ 2.41 cr
Ginni Finance Private Limited	18 Sep 2025	buy	₹ 78.65	2.14 lac	₹ 1.69 cr

No corporate action data available.

Company Profile

Overview of Nilachal Carbo Metalicks Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Nilachal Carbo Metalicks Limited is an India-based manufacturers and suppliers of coke products company. The Company is engaged in the manufacturing of Low Ash Metallurgical (LAM) Coke and selling it to the ferro chrome manufacturers. Its product portfolio includes LAM Coke, Low Phosphorus Nut Coke,...

Key personnel

Mr. Paramjot Singh Virdi

Compliance Officer, Company Secretary

Mr. Rishiraj PandaD

Whole-Time Director (Promoter)

Mr. Bibhu Datta PandaD

Managing Director

Mrs. Geeta Rani PandaD

Director (Promoter)

Mr. Jyotiranjan RathD

Non-Executive Independent Director

Mr. Amitesh SinhaD

Non-Executive Independent Director

Mr. Amitesh SinhaD

Non-Executive Independent Director

Mr. Amitesh SinhaD

Non-Executive Independent Director

Incorporated on

13 Feb 2003

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

16 Sep 2025

Free Float

32,35,250

Website

https://nilachalcoke.com/

Phone no.

+916742551375

Address

Nilachal House N-4/158, IRC Village, BHUBANESHWAR, 751015, India

Frequently Asked Questions

What is the current share price of Nilachal Carbo Metalicks Ltd.?

The current share price of Nilachal Carbo Metalicks Ltd. is ₹ 80.50 as of 17 Jul 2026.

What is the market capitalisation of Nilachal Carbo Metalicks Ltd.?

The market capitalisation of Nilachal Carbo Metalicks Ltd. stands at ₹ 200.66 Cr.

What is the PE ratio of Nilachal Carbo Metalicks Ltd.?

The Price-to-Earnings (PE) ratio of Nilachal Carbo Metalicks Ltd. is 69.82 as of the latest trailing twelve months data.

What is the ROE and ROCE of Nilachal Carbo Metalicks Ltd.?

Nilachal Carbo Metalicks Ltd. has a Return on Equity (ROE) of 3.06% and a Return on Capital Employed (ROCE) of 4.90% as per the latest financial reports.

What is the 52-week high and low of Nilachal Carbo Metalicks Ltd.?

The 52-week high of Nilachal Carbo Metalicks Ltd. is - and the 52-week low is -.

What is the dividend yield of Nilachal Carbo Metalicks Ltd.?

The dividend yield of Nilachal Carbo Metalicks Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Nilachal Carbo Metalicks Ltd.?

Foreign Institutional Investors (FII) hold 0.02%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 16.24% of Nilachal Carbo Metalicks Ltd. shares.

What sector does Nilachal Carbo Metalicks Ltd. belong to?

Nilachal Carbo Metalicks Ltd. operates in the Metals & Mining sector.

What is the beta of Nilachal Carbo Metalicks Ltd.?

The beta of Nilachal Carbo Metalicks Ltd. is -, indicating its price volatility relative to the broader market.

What is the RSI of Nilachal Carbo Metalicks Ltd.?

The 14-day Relative Strength Index (RSI) of Nilachal Carbo Metalicks Ltd. is 35.22, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Nilachal Carbo Metalicks Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Nilachal Carbo Metalicks Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile