NILACHAL REFRACTORIES
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BOM : 502294     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Oct 07,2024 |
Price(EOD): ₹ 47.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refractories |
MCap: ₹ 97.72 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NILACHAL REFRACTORIES | 5.7% | -4.1% | 17.3% |
RHI MAGNESITA INDIA | -2.9% | -2.1% | -17.6% |
VESUVIUS INDIA | -8.3% | -4.5% | 68.6% |
IFGL REFRACTORIES | -6.2% | -9.6% | 26.6% |
MORGANITE CRUCIBLE (INDIA) | 0.1% | -5.7% | 27.8% |
ORIENT CERATECH | -6.7% | -15% | 39.2% |
FUNDAMENTAL ANALYSIS OF NILACHAL REFRACTORIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF NILACHAL REFRACTORIES
 Ratio | Standalone | |
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P/E P/B P/S |
-12.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -7.70 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 169.62
P/B Calculated based on Book Value of Rs 0.58 Cr
[Latest Year - Mar2023 - Standalone Results ] 93.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 821% 176% |
SHARE PRICE MOMENTUM OF NILACHAL REFRACTORIES
NILACHAL REFRACTORIES vs SENSEX
DEBT OF NILACHAL REFRACTORIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
74.03 17.91 10.59 34.18 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NILACHAL REFRACTORIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NILACHAL REFRACTORIES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-63.62% 27.09% -80.66% 78.05% |
-60.74% -790.23% -1027.27% -997.52% |
QtrlyTrend |
-4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
NILACHAL REFRACTORIES related INDICES
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FAQ about NILACHAL REFRACTORIES
Is NILACHAL REFRACTORIES good for long term investment?
As on Oct 07,2024, the Fundamentals of NILACHAL REFRACTORIES look Poor and hence it may not be good for long term investment ! See Financial Performance of NILACHAL REFRACTORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NILACHAL REFRACTORIES UnderValued or OverValued?
As on Oct 07,2024, NILACHAL REFRACTORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NILACHAL REFRACTORIES ?
As on Oct 07,2024, the Intrinsic Value of NILACHAL REFRACTORIES is Rs. 11.29 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -17.45
Fair Value [Median EV / Sales Model] : Rs. 5.20
Fair Value [Median Price / Sales Model] : Rs. 17.38
Estimated Median Fair Value of NILACHAL REFRACTORIES : Rs. 11.29
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NILACHAL REFRACTORIES trading at a Premium or Discount?
As on Oct 07,2024, NILACHAL REFRACTORIES is trading at a Premium of 324% based on the estimates of Median Intrinsic Value!RHI MAGNESITA INDIA LTD vs VESUVIUS INDIA LTD vs IFGL REFRACTORIES LTD