Nilachal Carbo Metalicks Limited (BOM:544510)

Nilachal Carbo Metalicks Statistics

Total Valuation

BOM:544510 has a market cap or net worth of INR 2.09 billion. The enterprise value is 2.21 billion.

Market Cap	2.09B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544510 has 24.93 million shares outstanding.

Current Share Class	24.93M
Shares Outstanding	24.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.84%
Owned by Institutions (%)	7.42%
Float	5.58M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	1,022.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -17.07.

EV / Earnings	13.97
EV / Sales	0.83
EV / EBITDA	9.63
EV / EBIT	11.48
EV / FCF	-17.07

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	0.60
Debt / Equity	0.41
Debt / EBITDA	1.14
Debt / FCF	-2.02
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 26.02%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	26.02%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	9.71M
Profits Per Employee	579,418
Employee Count	273
Asset Turnover	2.55
Inventory Turnover	8.17

Taxes

In the past 12 months, BOM:544510 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	3.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	25,760

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:544510 had revenue of INR 2.65 billion and earned 158.18 million in profits. Earnings per share was 7.08.

Revenue	2.65B
Gross Profit	310.50M
Operating Income	192.61M
Pretax Income	164.23M
Net Income	158.18M
EBITDA	229.61M
EBIT	192.61M
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 43.92 million in cash and 261.38 million in debt, with a net cash position of -217.46 million or -8.72 per share.

Cash & Cash Equivalents	43.92M
Total Debt	261.38M
Net Cash	-217.46M
Net Cash Per Share	-8.72
Equity (Book Value)	642.81M
Book Value Per Share	28.79
Working Capital	298.05M

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -131.59 million, giving a free cash flow of -129.54 million.

Operating Cash Flow	2.05M
Capital Expenditures	-131.59M
Free Cash Flow	-129.54M
FCF Per Share	-5.20

Margins

Gross margin is 11.71%, with operating and profit margins of 7.27% and 5.97%.

Gross Margin	11.71%
Operating Margin	7.27%
Pretax Margin	6.19%
Profit Margin	5.97%
EBITDA Margin	8.66%
EBIT Margin	7.27%
FCF Margin	n/a

Dividends & Yields

BOM:544510 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	-6.19%

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
Graham Upside

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

BOM:544510 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4