Nilachal Carbo Metal
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Nilachal Carbo Metal share price

Nilachal Carbo Metalicks Ltd.

BSE: 544510 SECTOR: Industrial Gases & Fuels  275   0   0

84.94
+0.43 (0.51%)
BSE: Today, 01:53 PM

Price Summary

Today's High

₹ 85.89

Today's Low

₹ 83.2

52 Week High

₹ 86.5

52 Week Low

₹ 64.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 211.73 Cr.

Enterprise Value

₹ 234.14 Cr.

No. of Shares

2.49 Cr.

P/E

15.24

P/B

1.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  52.42

CASH

₹ 1.13 Cr.

DEBT

₹ 23.55 Cr.

Promoter Holding

73.52 %

EPS (TTM)

₹  5.58

Sales Growth

-24.03%

ROE

19.41 %

ROCE

23.83%

Profit Growth

-12.06 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1Indices.

SMEIPO

S&P Bse SME IPO
106917.71
  519.580000000002 (0.48833565026003%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-24.03%
3 Year0.35%
5 YearNA

Profit Growth

1 Year-12.06%
3 Year3.33%
5 YearNA

ROE%

1 Year19.41%
3 Year28.03%

ROCE %

1 Year23.83%
3 Year28.23%

Debt/Equity

0.2997

Price to Cash Flow

-85.67

Interest Cover Ratio

5.3567

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 73.52 0.00
Jun 2025 73.52 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 28.0304666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.2311333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 66.9972 days.
  • Company has a healthy liquidity position with current ratio of 2.1085.
  • The company has a high promoter holding of 73.52%.
  • Promoter stake has increased from 0% to 73.52% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 3.32669838796396% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.347511222259955% for the Past 3 years.
  • Company has negative cash flow from operations of -2.4714.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 199.19 266.21 264.93 201.28
Total Expenditure 181.63 245.93 242.05 175.61
Operating Profit 17.56 20.28 22.88 25.66
Other Income 1.39 2.25 2.02 1.27
Interest 3.37 3.92 4.81 4.29
Depreciation 2.97 3.54 3.68 3.95
Exceptional Items 0 0 0 0
Profit Before Tax 12.61 15.07 16.41 18.7
Tax 0.01 -0.13 0.61 4.8
Net Profit 12.6 15.2 15.8 13.9
Adjusted EPS (Rs.) 5.64 6.81 7.08 6.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 22.33 22.33 22.33 22.33
Total Reserves 11.33 26.54 42.34 56.23
Borrowings 3.27 7.39 6.09 4.2
Other N/C liabilities 0.89 0.76 0.78 0.81
Current liabilities 46.86 36.57 43.29 40.03
Total Liabilities 84.68 93.58 114.82 123.6
Assets
Net Block 19.67 25.24 28.74 33.81
Capital WIP 3.91 3.36 9.02 0
Intangible WIP 0 0 0 0
Investments 0.01 2.41 2.37 2.37
Loans & Advances 8.28 4.04 2.71 3.02
Other N/C Assets 0 0 0 0
Current Assets 52.81 58.53 71.99 84.39
Total Assets 84.68 93.58 114.82 123.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.61 15.07 16.41 18.7
Adjustment 4.95 1.29 1.66 2.68
Changes in Assets & Liabilities 9.12 -27.13 -12.08 -23.84
Tax Paid -0.12 0 0 0
Operating Cash Flow 26.56 -10.76 5.99 -2.47
Investing Cash Flow -4.47 -8.62 -10.77 1.27
Financing Cash Flow -4.87 4.12 -1.3 -1.89
Net Cash Flow 17.23 -15.26 -6.09 -3.09

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025%
promoters 73.52 73.52
bibhu datta panda 28.36 28.36
kajal fashionwear agenecy... - 45.16
kajal fashiowear agency p... 45.16 -
PARTICULARS Jun 2025% Sep 2025%
investors 26.48 26.48
ginni finance private lim... - 5.72
kishan gopal mohta - 2.48
neo appex venture llp - 1.60
nnm securities pvt lts - 1.70
nnm securities limited 1.33 -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Nilachal Carbo Metal Stock Price Analysis and Quick Research Report. Is Nilachal Carbo Metal an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nilachal Carbo Metal. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nilachal Carbo Metal has a PE ratio of 15.2233183856502 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nilachal Carbo Metal has ROA of 11.6572% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nilachal Carbo Metal has a Current ratio of 2.1085.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nilachal Carbo Metal has a ROE of 19.4052%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Nilachal Carbo Metal has a Debt to Equity ratio of 0.2997 which means that the company has low proportion of debt in its capital.

  • Sales growth: Nilachal Carbo Metal has reported revenue growth of -24.0257% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Nilachal Carbo Metal for the current financial year is 12.7504944680686%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nilachal Carbo Metal is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nilachal Carbo Metal is Rs 5.575. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nilachal Carbo Metal in Ticker for free. Also, one can get the intrinsic value of Nilachal Carbo Metal by using Valuation Calculators, which are available with a Finology ONE subscription. 

Nilachal Carbo Metal FAQs

Q1. What is Nilachal Carbo Metal share price today?
Ans: The current share price of Nilachal Carbo Metal is Rs 84.87.

Q2. What is the market capitalisation of Nilachal Carbo Metal?
Ans: Nilachal Carbo Metal has a market capitalisation of Rs 211.555449 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Nilachal Carbo Metal?
Ans: The PE ratio of Nilachal Carbo Metal is 15.2233183856502 and the P/B ratio of Nilachal Carbo Metal is 1.61910648672779, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Nilachal Carbo Metal share?
Ans: The 52-week high share price of Nilachal Carbo Metal is Rs 86.5, and the 52-week low share price of Nilachal Carbo Metal is Rs 64.6.

Q5. Does Nilachal Carbo Metal pay dividends?
Ans: Currently, Nilachal Carbo Metal does not pay dividends. Dividend yield of Nilachal Carbo Metal is around 0%.

Q6. What are the face value and book value of Nilachal Carbo Metal shares?
Ans: The face value of Nilachal Carbo Metal shares is Rs 10, while the book value per share of Nilachal Carbo Metal is around Rs 52.4178. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Nilachal Carbo Metal?
Ans: Nilachal Carbo Metal has a total debt of Rs 23.5475 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Nilachal Carbo Metal?
Ans: The ROE of Nilachal Carbo Metal is 19.4052% and ROCE of Nilachal Carbo Metal is 23.833%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Nilachal Carbo Metal a good buy for the long term?
Ans: The Nilachal Carbo Metal long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Nilachal Carbo Metal undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Nilachal Carbo Metal appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Nilachal Carbo Metal’s financials?
Ans: You can review Nilachal Carbo Metal’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Nilachal Carbo Metal

Nilachal Carbo Metalicks Share Price, Company Overview & IPO Details

Nilachal Carbo Metalicks Ltd., a producer of low ash metallurgical (LAM) coke, made a weak debut on the BSE SME platform on September 16, 2025. The Nilachal Carbo Metalicks share price listed at Rs 68, a discount of 20% to its IPO issue price of Rs 85. The stock continued to face selling pressure, falling to a day's low of Rs 64.60.

About Nilachal Carbo Metalicks Ltd.

Incorporated in 2003, Nilachal Carbo Metalicks is based in Odisha and specialises in the manufacturing of LAM coke, a critical input for the ferro-alloys sector. The company operates manufacturing plants in Jajpur, Odisha, and Visakhapatnam, Andhra Pradesh, with a combined annual capacity of 78,000 metric tonnes per annum (MTPA). It also has a contract manufacturing agreement with Om Avi Carbon Resources for an additional 24,000 MTPA capacity.

The company is in the process of expanding its capacity by installing an additional battery with 36 ovens at its Jajpur facility. This expansion is expected to add 34,400 MTPA to its manufacturing capacity, bringing the total to 1,12,400 MTPA.

Nilachal Carbo Metalicks IPO & Listing Performance (September 2025)

Nilachal Carbo Metalicks's IPO, which was open from September 8 to September 11, 2025, saw a decent response from investors, with an overall subscription of nearly 5 times. The Rs 56.10 crore public issue comprised a fresh issue of 26 lakh shares and an Offer for Sale (OFS) of 40 lakh shares.

Despite the strong subscription, the stock had a disappointing listing. The pre-listing grey market premium (GMP) was around Rs 12, suggesting a potential listing gain of over 14%, but the actual listing was at a significant discount. This suggests that the broader market sentiment and the company's inconsistent financial performance may have weighed on its debut.

Key Financial Highlights (FY25)

The company's recent financial performance has been inconsistent, which was a point of concern for analysts ahead of the IPO:

  • Revenue: For the fiscal year 2025, revenue declined by 24% to Rs 201.5 crore, down from Rs 265.1 crore in the previous year.

  • Net Profit: Net profit also dropped by 11.4% to Rs 14 crore, compared to Rs 15.8 crore in FY24.

What You Can Find on This Company Page

This page is your complete resource for all information related to Nilachal Carbo Metalicks Ltd. Here’s what you can access:

  • Live Nilachal Carbo Metalicks Share Price: Track real-time price movements and analyse historical performance with interactive charts.

  • IPO and Listing Details: Get all the information about the IPO, including the price band, subscription details, and listing day performance.

  • In-Depth Financial Analysis: Access detailed financial statements, including Profit & Loss, Balance Sheet, and Cash Flow data.

  • Key Ratios and Valuations: Review essential metrics like P/E ratio, P/B ratio, and EPS to make informed investment decisions.

  • Shareholding Pattern: Get a clear picture of the company's ownership structure.

  • Latest News and Corporate Actions: Stay informed about the latest company announcements and other market-moving news.

Frequently Asked Questions (FAQs) about Nilachal Carbo Metalicks Share Price

Q1: What was the listing price of Nilachal Carbo Metalicks?
The shares listed at Rs 68 on the BSE SME platform, a 20% discount to the IPO price of Rs 85.

Q2: How was the investor response to the Nilachal Carbo Metalicks IPO?
The IPO was subscribed nearly 5 times, indicating strong investor interest during the bidding process.

Q3: What does Nilachal Carbo Metalicks do?
It is a manufacturer of low ash metallurgical (LAM) coke, which is used in the ferro-alloys industry.

Q4: How will the company use the funds raised from the IPO?
The proceeds from the fresh issue will be used to install a new coke oven plant for capacity expansion, modernise the existing plant, and for general corporate purposes.

Q5: What were the company's recent financial results?
For the fiscal year 2025, both revenue and net profit declined, which was a key concern for investors.

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