India · Delayed Price · Currency is INR Nilachal Refractories Statistics
Total Valuation
BOM:502294 has a market cap or net worth of INR 786.16 million. The enterprise value is 1.23 billion.
| Market Cap | 786.16M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502294 has 20.36 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.55% |
| 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 | 79.75 |
| PB Ratio | -2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | 124.89 |
| 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 | -80.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -48.80% |
| Return on Capital Employed (ROCE) | n/a |
| 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 decreased by -17.07% in the last 52 weeks. The beta is -0.41, so BOM:502294's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 43.75 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 235 |
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 9.86 million and -211.11 million in losses. Loss per share was -10.41.
| Revenue | 9.86M |
| Gross Profit | 6.78M |
| Operating Income | -210.19M |
| Pretax Income | -211.61M |
| Net Income | -211.11M |
| EBITDA | -204.81M |
| EBIT | -210.19M |
| Loss Per Share | -10.41 |
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 | -13.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.76% |
| Operating Margin | -2,132.21% |
| Pretax Margin | -2,146.58% |
| 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 | 0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.85% |
| 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 |