Home > Analytics > NILACHAL REFRACTORIES

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 : Upward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 50.76
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refractories
MCap: ₹ 103.55 Cr
Value of ₹ 1 Lac invested in NILACHAL REFRACTORIES
on Nov 13,2019 (price: ₹ 46.90)

₹ 1 L

₹ 1.08 L

1W : -4.2% 1M : -12.7% 1Y : 37.6%
COMMUNITY POLL
for NILACHAL REFRACTORIES
Please provide your vote to see the results
NILACHAL REFRACTORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
NILACHAL REFRACTORIES -4.2% -12.7% 37.6%
RHI MAGNESITA INDIA -1.1% 3.3% -0.8%
VESUVIUS INDIA -5% 19.8% 117.5%
IFGL REFRACTORIES -0.2% -4.1% 123.1%
MORGANITE CRUCIBLE (INDIA) -3% 9.2% 44.9%
ORIENT CERATECH -8% -9.6% 60.4%
ASSOCIATED CERAMICS -7.7% -3% NA

FUNDAMENTAL ANALYSIS OF NILACHAL REFRACTORIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
-83.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1.24 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

179.74
P/B Calculated based on Book Value of Rs 0.58 Cr
[Latest Year - Mar2023 - Standalone Results ]

92.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NILACHAL REFRACTORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1051%
244%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF NILACHAL REFRACTORIES



NILACHAL REFRACTORIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF NILACHAL REFRACTORIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
74.03
17.91
10.59
34.18
-
-
-
-
[Last Annual Data : Mar2023]
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
-30.83%
-9.58%
4.82%
4.82%
6.98%
10.73%
22.93%
22.93%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 NILACHAL REFRACTORIES is one of the top 47% companies with good quarterly result uptrend ! Discover More →

NILACHAL REFRACTORIES related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about NILACHAL REFRACTORIES


Is NILACHAL REFRACTORIES good for long term investment?

As on May 28,2024, 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 May 28,2024, 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 May 28,2024, the Intrinsic Value of NILACHAL REFRACTORIES is Rs. 9.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.81
Fair Value [Median EV / Sales Model] : Rs. 4.41
Fair Value [Median Price / Sales Model] : Rs. 14.76
Estimated Median Fair Value of NILACHAL REFRACTORIES : Rs. 9.58

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 May 28,2024, NILACHAL REFRACTORIES is trading at a Premium of 430% based on the estimates of Median Intrinsic Value!