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 : Mild Upward Pledged Shares : NA |
Aug 10,2022 |
Price(EOD): ₹ 49.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Refractories |
MCap: ₹ 100.88 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NILACHAL REFRACTORIES | 2.6% | 5.7% | 60.9% |
RHI MAGNESITA INDIA | 1.9% | -1.1% | 37% |
VESUVIUS INDIA | 1.5% | 2.1% | -4.4% |
IFGL REFRACTORIES | -1.6% | -4.2% | -34.4% |
MORGANITE CRUCIBLE (INDIA) | -0.2% | -5.6% | 7.7% |
ORIENT ABRASIVES | 7.2% | 6.4% | -16.6% |
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 |
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P/E Calculated based on EPS of -1.25
[ Mar2021 - Standalone Results ] 24.97
P/B Calculated based on Book Value of 1.98
[ Mar2021 - Standalone Results ] 50.92
P/S Calculated based on Revenues of 1.981 Cr
[ TTM - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 177% 12% |
SHARE PRICE MOMENTUM OF NILACHAL REFRACTORIES
NILACHAL REFRACTORIES vs SENSEX
DEBT OF NILACHAL REFRACTORIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
10.59 6.44 5.26 7.43 |
- - - - |
[Last Annual Data : Mar2021]
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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 |
776.4% -20.29% -362.19% -546.77% |
306.25% -83.09% 14.14% -20.15% |
QtrlyTrend |
-2 | |
Latest Qtr: Mar2022 | ||
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 Aug 10,2022, 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 Aug 10,2022, 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 Aug 10,2022, the Intrinsic Value of NILACHAL REFRACTORIES is Rs. 31.07 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -22.97
Fair Value [Median EV / Sales Model] : Rs. 17.85
Fair Value [Median Price / Sales Model] : Rs. 44.29
Median Fair Value of NILACHAL REFRACTORIES : Rs. 31.07
Is NILACHAL REFRACTORIES trading at a Premium or Discount?
As on Aug 10,2022, NILACHAL REFRACTORIES is trading at a Premium of 59% based on the estimates of Median Intrinsic Value!