Nilachal Carbo Metalicks Ltd
₹118.50▲ +10.00 (+9.22%)
NCML·BSE·Metals & Mining
Market Cap
295.38 Cr
PE Ratio
28.01
Volume
16,000
Day High - Low
118.50 - 111.40
52W High-Low
148.70 - 71.05
₹118.50▲ +10.00 (+9.22%)
Market Cap295.38 Cr
PE Ratio28.01
Volume16,000
Day High - Low118.50 - 111.40
52W High-Low148.70 - 71.05
Nilachal Carbo Metalicks Ltd (NCML): company summary
The company's business is shrinking, with annual revenue falling 0.8% and net profit dropping 24.7% year-over-year.
Nilachal Carbo Metalicks Ltd (NCML) is a micro-cap Metals & Mining company valued at ₹295 crore operating in Ferro & Silica Manganese on the NSE and BSE.
- Recent price move
- Nilachal Carbo Metalicks Ltd last traded at ₹118.5, sharply up 9.22% on the day.
- Financial performance
- The company's business is shrinking, with annual revenue falling 0.8% and net profit dropping 24.7% year-over-year. The latest quarter shows a sharp decline in net profit, falling to ₹3 crore from ₹8 crore in the previous quarter, while revenue dipped to ₹96 crore from ₹105 crore.
- Valuation multiples
- The stock trades at 28.0 times earnings, 3.04 times book value.
- Things to watch
- The company's net profit margin has narrowed by 1.7 percentage points to 5.3%, signaling pressure on profitability. The stock is 27.0% below its 52-week high, indicating a significant correction from recent peak levels.
- Where it stands
- The company is facing declining profitability and revenue, with net profit falling 24.7% year-over-year and the latest quarter showing a sharp drop in earnings. The stock's distance from its 52-week high highlights a notable underperformance.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.8/10
Poor
Fair Value
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ROE
9.65%
Average
P/E
28.01x
Fair
Debt / Equity
0.35
Moderate
Industry
Metals & Mining
Ferro & Silica Manganese
Overall View
Mixed
Price performance
Day₹111.40
₹118.50
52W₹71.05
₹148.70
DocStoX take
Supported by risk (7.5) and momentum (6.6), but held back by growth (1.1). Risk looks strong at 7.5, but that is offset by growth at 1.1 and valuation at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.8
/10
Poor
Quality
Modest
ROE 9.7%
Valuation
Expensive
P/E 28.0×
Growth
Flat
Revenue -9.0% 3Y CAGR
Risk
Low risk
D/E 0.35
Momentum
Firm
61% of 52-week range
At a glance
Market Cap
₹295 Cr
52W High / Low
₹149 / ₹71
Dividend Yield
0.00%
Promoter Holding
73.52%
EPS (TTM)
₹4.23
Book Value
₹43.79
Key highlights
- Profitable in all of the last 4 years
- Profit shrinking 11% a year
- Revenue shrinking 9% a year
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Metals & Mining stocks · Ferro & Silica Manganese
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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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