Nilachal Refractories Statistics

Total Valuation

BOM:502294 has a market cap or net worth of INR 898.35 million. The enterprise value is 1.36 billion.

Market Cap	898.35M
Enterprise Value	1.36B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502294 has 20.36 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	50.86%
Owned by Institutions (%)	7.37%
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.75
PB Ratio	-2.74
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	-27.98
EV / Sales	57.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.67

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-32.72
Interest Coverage	-12.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.83%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	164.45%
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.28

Taxes

Income Tax	-739,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is -0.75, so BOM:502294's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+6.78%
50-Day Moving Average	39.54
200-Day Moving Average	39.44
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	3,868

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 23.80 million and -48.53 million in losses. Loss per share was -2.38.

Revenue	23.80M
Gross Profit	13.33M
Operating Income	-45.54M
Pretax Income	-49.26M
Net Income	-48.53M
EBITDA	-40.05M
EBIT	-45.54M
Loss Per Share	-2.38

Full Income Statement

Balance Sheet

The company has 194,000 in cash and 459.43 million in debt, with a net cash position of -459.23 million or -22.55 per share.

Cash & Cash Equivalents	194,000
Total Debt	459.43M
Net Cash	-459.23M
Net Cash Per Share	-22.55
Equity (Book Value)	-327.92M
Book Value Per Share	-16.28
Working Capital	-136.52M

Full Balance Sheet

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	5.48M
Net Borrowing	13.89M
Free Cash Flow	-14.04M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of -191.34% and -203.90%.

Gross Margin	56.03%
Operating Margin	-191.34%
Pretax Margin	-207.00%
Profit Margin	-203.90%
EBITDA Margin	-168.29%
EBIT Margin	-191.34%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-5.40%
FCF Yield	-1.56%

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	3