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NILACHAL REFRACTORIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.5% , 1M : 1.4%,1Y : NA
www.nilachal.in
BOM : 502294     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 25,2021
Price(EOD): Rs. 37.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NILACHAL REFRACTORIES -0.5% 1.4% NA
RHI MAGNESITA INDIA -0.4% -2% 51.8%
VESUVIUS INDIA 2.3% 8.4% 37.5%
IFGL REFRACTORIES 7.9% 0.2% 68.7%
MORGANITE CRUCIBLE (INDIA) -7.1% 6% 32.6%
ORIENT ABRASIVES -1.9% -6.9% 24.5%


FUNDAMENTAL ANALYSIS OF NILACHAL REFRACTORIES

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than NILACHAL REFRACTORIES Plus/Pro


VALUATION OF NILACHAL REFRACTORIES

 
Valuation Score
[As on : Nov 25,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.25
[ Mar2021 - Standalone Results ]

18.94
P/B Calculated based on Book Value of 1.98
[ Mar2021 - Standalone Results ]

30.95
P/S Calculated based on Revenues of 2.472 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NILACHAL REFRACTORIES Plus/Pro


FAIR VALUE OF NILACHAL REFRACTORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
62%
-35%

SHARE PRICE MOMENTUM OF NILACHAL REFRACTORIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
10.59
6.44
5.26
7.43
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
153.02%
129.5%
139.08%
139.08%
417.53%
118.78%
124.94%
124.94%
QtrlyTrend
8
Latest Qtr: Sep2021

NILACHAL REFRACTORIES related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is NILACHAL REFRACTORIES good for long term investment?

As on 25-Nov-2021, 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 25-Nov-2021, NILACHAL REFRACTORIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NILACHAL REFRACTORIES ?

As on 25-Nov-2021, the Intrinsic Value of NILACHAL REFRACTORIES is Rs. 40.33 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -29.81
Fair Value [Median EV / Sales Model] : Rs. 23.17
Fair Value [Median Price / Sales Model] : Rs. 57.49
Median Fair Value of NILACHAL REFRACTORIES : Rs. 40.33

Is NILACHAL REFRACTORIES trading at a Premium or Discount?

As on 25-Nov-2021, NILACHAL REFRACTORIES is trading at a Discount of -7% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NILACHAL REFRACTORIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RHI MAGNESITA INDIA LTD | BOM: 534076 | NSE: RHIM
Share Price & Financials of VESUVIUS INDIA LTD | BOM: 520113 | NSE: VESUVIUS
Share Price & Financials of IFGL REFRACTORIES LTD | BOM: 540774 | NSE: IFGLEXPOR
Share Price & Financials of MORGANITE CRUCIBLE (INDIA) LTD | BOM: 523160
Share Price & Financials of ORIENT ABRASIVES LTD | BOM: 504879 | NSE: ORIENTABRA
Check out Quarterly Results of Industry Peers
Quarterly Results of RHI MAGNESITA INDIA LTD
Quarterly Results of VESUVIUS INDIA LTD
Quarterly Results of IFGL REFRACTORIES LTD
Quarterly Results of MORGANITE CRUCIBLE (INDIA) LTD
Quarterly Results of ORIENT ABRASIVES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
RHI MAGNESITA INDIA LTD vs VESUVIUS INDIA LTD vs IFGL REFRACTORIES LTD
MORGANITE CRUCIBLE (INDIA) LTD vs ORIENT ABRASIVES LTD vs NILACHAL REFRACTORIES LTD
Browse Market Cap of Industry Peers
Market Cap of RHI MAGNESITA INDIA LTD
Market Cap of VESUVIUS INDIA LTD
Market Cap of IFGL REFRACTORIES LTD
Market Cap of MORGANITE CRUCIBLE (INDIA) LTD
Market Cap of ORIENT ABRASIVES LTD

Disclosure

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


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