Nilachal Carbo Metalicks Ltd
₹115.17▼ -23.03 (-16.66%)
NCML·BSE·Metals & Mining
Market Cap
239.25 Cr
PE Ratio
18.34
Volume
2,51,200
Day High - Low
115.17 - 99.00
52W High-Low
138.20 - 71.05
₹115.17▼ -23.03 (-16.66%)
Market Cap239.25 Cr
PE Ratio18.34
Volume2,51,200
Day High - Low115.17 - 99.00
52W High-Low138.20 - 71.05
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
11.20%
Average
P/E
18.34x
Fair
Debt / Equity
0.36
Moderate
Industry
Metals & Mining
Ferro & Silica Manganese
Overall View
Weak
Price performance
Day₹99.00
₹115.17
52W₹71.05
₹138.20
DocStoX take
Supported by momentum (7.2) and risk (6.1), but held back by growth (1.1).
DocStoX score
Low confidence4.2
/10
Weak
Quality
Modest
ROE 11.2%
Valuation
Rich
P/E 18.3×
Growth
Flat
Revenue -9.0% 3Y CAGR
Risk
Moderate
D/E 0.36
Momentum
Firm
66% of 52-week range
At a glance
Market Cap
₹239 Cr
52W High / Low
₹138 / ₹71
Dividend Yield
0.00%
Promoter Holding
73.52%
EPS (TTM)
₹6.28
Book Value
₹43.79
Key highlights
- Profitable in all of the last 4 years
- Capital works hard — ROCE 24%
- Profit shrinking 11% a year
- Revenue shrinking 9% a year
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
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Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Nilachal Carbo Metalicks Ltd peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
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