India · Delayed Price · Currency is INR Nilachal Refractories Statistics
Total Valuation
BOM:502294 has a market cap or net worth of INR 892.85 million. The enterprise value is 1.31 billion.
| Market Cap | 892.85M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502294 has 20.36 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.31% |
| 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 | 69.09 |
| PB Ratio | -3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 101.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | -3.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -77.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -505,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.34% 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 | -8.34% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 1,885 |
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 12.92 million and -212.15 million in losses. Loss per share was -10.38.
| Revenue | 12.92M |
| Gross Profit | 5.34M |
| Operating Income | -9.69M |
| Pretax Income | -212.65M |
| Net Income | -212.15M |
| EBITDA | -4.31M |
| EBIT | -9.69M |
| Loss Per Share | -10.38 |
Balance Sheet
The company has 409,000 in cash and 420.11 million in debt, giving a net cash position of -419.70 million or -20.61 per share.
| Cash & Cash Equivalents | 409,000 |
| Total Debt | 420.11M |
| Net Cash | -419.70M |
| Net Cash Per Share | -20.61 |
| Equity (Book Value) | -289.00M |
| Book Value Per Share | -14.46 |
| Working Capital | -131.87M |
Cash Flow
In the last 12 months, operating cash flow was 98.83 million and capital expenditures -2.25 million, giving a free cash flow of 96.58 million.
| Operating Cash Flow | 98.83M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 96.58M |
| FCF Per Share | 4.74 |
Margins
| Gross Margin | 41.28% |
| Operating Margin | -74.95% |
| Pretax Margin | -1,645.53% |
| Profit Margin | n/a |
| EBITDA Margin | -33.34% |
| EBIT Margin | -74.95% |
| FCF Margin | 747.37% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -23.76% |
| FCF Yield | 10.82% |
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 | 5 |