India
· Delayed Price · Currency is INR Nilachal Refractories Statistics
Total Valuation
BOM:502294 has a market cap or net worth of INR 835.02 million. The enterprise value is 1.28 billion.
| Market Cap | 835.02M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502294 has 20.36 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 52.33% |
| Owned by Institutions (%) | 7.37% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.34 |
| PB Ratio | -2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | 135.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.99 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.37 |
| Interest Coverage | -98.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.04% |
| Return on Invested Capital (ROIC) | -51.08% |
| Return on Capital Employed (ROCE) | -1,027.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is -0.36, so BOM:502294's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 41.35 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 1,487 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:502294 had revenue of INR 9.45 million and -220.18 million in losses. Loss per share was -10.81.
| Revenue | 9.45M |
| Gross Profit | 5.76M |
| Operating Income | -220.00M |
| Pretax Income | -221.05M |
| Net Income | -220.18M |
| EBITDA | -214.57M |
| EBIT | -220.00M |
| Loss Per Share | -10.81 |
Balance Sheet
The company has 570,000 in cash and 445.54 million in debt, giving a net cash position of -444.97 million or -21.85 per share.
| Cash & Cash Equivalents | 570,000 |
| Total Debt | 445.54M |
| Net Cash | -444.97M |
| Net Cash Per Share | -21.85 |
| Equity (Book Value) | -279.39M |
| Book Value Per Share | -13.81 |
| Working Capital | -125.71M |
Cash Flow
In the last 12 months, operating cash flow was -11.52 million and capital expenditures -2.25 million, giving a free cash flow of -13.77 million.
| Operating Cash Flow | -11.52M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.68 |
Margins
| Gross Margin | 60.90% |
| Operating Margin | -2,327.53% |
| Pretax Margin | -2,338.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:502294 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.37% |
| FCF Yield | -1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |