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NILACHAL REFRACTORIES
Intrinsic Value | Fundamental Analysis

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
Dec 08,2022
Price(EOD): ₹ 42.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refractories
MCap: ₹ 86.50 Cr
Value of ₹ 1 Lac invested in NILACHAL REFRACTORIES
on Jan 30,2018 (price: ₹ 31.55)

₹ 1 L

₹ 1.34 L

1W : 0.7% 1M : -7.7% 1Y : 14%
COMMUNITY POLL
for NILACHAL REFRACTORIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NILACHAL REFRACTORIES 0.7% -7.7% 14%
RHI MAGNESITA INDIA -3.8% 24.2% 137.6%
VESUVIUS INDIA -2.8% 8.2% 51.1%
IFGL REFRACTORIES -0.9% 4.6% -9.3%
MORGANITE CRUCIBLE (INDIA) 2.5% -0.6% 5.1%
ORIENT ABRASIVES 0.5% -2.3% 7%

FUNDAMENTAL ANALYSIS OF NILACHAL REFRACTORIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF NILACHAL REFRACTORIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
-40.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2.15 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

36.43
P/B Calculated based on Book Value of Rs 2.37 Cr
[Latest Year - Mar2022 - Standalone Results ]

57.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF NILACHAL REFRACTORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
337%
76%

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SHARE PRICE MOMENTUM OF NILACHAL REFRACTORIES



NILACHAL REFRACTORIES vs SENSEX


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DEBT OF NILACHAL REFRACTORIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
17.91
10.59
6.44
11.65
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NILACHAL REFRACTORIES

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
90.65%
-6.25%
-8.63%
-8.63%
-48.81%
-541.56%
-433.33%
-433.33%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


NILACHAL REFRACTORIES related INDICES

No BSE index found!
No NSE index found

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FAQ about NILACHAL REFRACTORIES


Is NILACHAL REFRACTORIES good for long term investment?

As on Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of NILACHAL REFRACTORIES is Rs. 16.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -12.49
Fair Value [Median EV / Sales Model] : Rs. 9.71
Fair Value [Median Price / Sales Model] : Rs. 24.09
Estimated Median Fair Value of NILACHAL REFRACTORIES : Rs. 16.90

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 Dec 08,2022, NILACHAL REFRACTORIES is trading at a Premium of 151% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].