India · Delayed Price · Currency is INR Nilachal Refractories Statistics
Total Valuation
BOM:502294 has a market cap or net worth of INR 753.37 million. The enterprise value is 1.21 billion.
| Market Cap | 753.37M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502294 has 20.36 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | n/a |
| Float | 219,649 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.62 |
| PB Ratio | -2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.63 |
| 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 | -32.72 |
| Interest Coverage | -11.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| 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 | -493,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks. The beta is -0.70, so BOM:502294's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 39.18 |
| 200-Day Moving Average | 39.45 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 661 |
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 15.82 million and -75.70 million in losses. Loss per share was -3.70.
| Revenue | 15.82M |
| Gross Profit | 5.36M |
| Operating Income | -55.39M |
| Pretax Income | -50.93M |
| Net Income | -75.70M |
| EBITDA | -49.89M |
| EBIT | -55.39M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 294,000 in cash and 459.43 million in debt, with a net cash position of -459.13 million or -22.55 per share.
| Cash & Cash Equivalents | 294,000 |
| Total Debt | 459.43M |
| Net Cash | -459.13M |
| Net Cash Per Share | -22.55 |
| Equity (Book Value) | -327.92M |
| Book Value Per Share | -16.28 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -14.03 million and capital expenditures -13,000, giving a free cash flow of -14.04 million.
| Operating Cash Flow | -14.03M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | 13.89M |
| Free Cash Flow | -14.04M |
| FCF Per Share | -0.69 |
Margins
| Gross Margin | 33.86% |
| Operating Margin | -350.06% |
| Pretax Margin | -321.88% |
| 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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -10.05% |
| FCF Yield | -1.86% |
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 |