Nilachal Refractories Limited (BOM:502294)
India flag India · Delayed Price · Currency is INR
44.14
-2.42 (-5.20%)
At close: Feb 12, 2026

Nilachal Refractories Statistics

Total Valuation

BOM:502294 has a market cap or net worth of INR 808.96 million. The enterprise value is 1.23 billion.

Market Cap808.96M
Enterprise Value 1.23B

Important Dates

The last earnings date was Saturday, January 24, 2026.

Earnings Date Jan 24, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:502294 has 20.36 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class 20.36M
Shares Outstanding 20.36M
Shares Change (YoY) -0.88%
Shares Change (QoQ) +2.08%
Owned by Insiders (%) 57.39%
Owned by Institutions (%) 7.37%
Float 1.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 55.63
PB Ratio -2.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.05
EV / Sales 84.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -11.43%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.83%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -505,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is -0.33, so BOM:502294's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change +0.65%
50-Day Moving Average 37.20
200-Day Moving Average 39.75
Relative Strength Index (RSI) 63.53
Average Volume (20 Days) 5,504

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 14.54 million and -243.25 million in losses. Loss per share was -11.98.

Revenue14.54M
Gross Profit 5.35M
Operating Income -43.19M
Pretax Income -243.76M
Net Income -243.25M
EBITDA -37.91M
EBIT -43.19M
Loss Per Share -11.98
Full Income Statement

Balance Sheet

The company has 409,000 in cash and 420.11 million in debt, with 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 36.78%
Operating Margin -296.97%
Pretax Margin -1,676.21%
Profit Margin n/a
EBITDA Margin -260.72%
EBIT Margin -296.97%
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 0.88%
Shareholder Yield 0.88%
Earnings Yield -30.07%
FCF Yield n/a

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 1