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Nilachal Carbo Metalicks Ltd

₹124.8▲ +5.09%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersBalance SheetCash FlowInvestors
Market Data
Market Cap₹311.09 Cr.
52W High₹148.7
Current Price₹124.8
52W Low₹71.05
Down from 52W High16.1 %
Performance
Book Value₹44
Financial Health
Debt/Equity0.35
Total Assets₹150.37 Cr.
Promoter Holding73.52 %
Valuation
Industry P/E14.96
Price to Book2.85

About Nilachal Carbo Metalicks Ltd

Metals & Mining · Mining & Mineral products

Nilachal Carbo Metalicks Ltd is listed on NSE in the Metals & Mining / Mining & Mineral products sector. Market cap ₹311.09 Cr.

Price Chart
₹68₹86₹105₹123₹1422025-09-292025-12-032026-02-052026-04-172026-07-072026-09-28

Strengths & Weaknesses

Strengths

  • The company has a promoter holding of 73.52%, indicating strong control and alignment of interests with shareholders.

Weaknesses

  • The company has a Debt to Equity ratio of 0.3, suggesting moderate leverage which could pose financial risk.
  • Key performance metrics such as P/E Ratio, ROCE, ROE, Dividend Yield, Revenue, and Net Profit are not available, making it difficult to assess financial performance and profitability.
  • With a P/B Ratio of 2.72, the company may be trading at a relatively high price compared to its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Coal India Ltd-8.33₹2,59,820.63 Cr6.34%₹31,186.22 Cr-₹1,67,759.9 Cr-40.01%0.09
Lloyds Metals & Energy Ltd-20.78₹1,03,369.42 Cr0.05%₹4,920.94 Cr-₹22,083.55 Cr-22.3%1.47
NMDC Ltd-9.12₹68,066.25 Cr4.52%₹7,452.94 Cr-₹32,127.28 Cr-30.82%0.13
KIOCL Ltd-511.46₹20,204.69 Cr-₹38.88 Cr-₹680.53 Cr-2.86%0
Gujarat Mineral Development Corporation Ltd-17.37₹16,612.32 Cr1.82%₹956.33 Cr-₹2,827.42 Cr-17.4%0.04
Bharat Coking Coal Ltd--₹15,125.94 Cr-₹-116.68 Cr-₹12,910.81 Cr--0.26%0.35
Sandur Manganese & Iron Ores Ltd-12.32₹8,832.52 Cr0.28%₹720.58 Cr-₹5,327.82 Cr-25.51%0.31
MOIL Ltd-78.03₹4,953.85 Cr2.46%₹74.06 Cr-₹975.89 Cr-3.7%0
Ashapura Minechem Ltd-11.79₹4,798.28 Cr0.4%₹410.88 Cr-₹5,497.68 Cr-23.26%0.93
Deccan Gold Mines Ltd--₹4,074.38 Cr-₹-60.58 Cr-₹14.42 Cr--8.9%0.1
Caliber Mining and Logistics Ltd--₹3,444.65 Cr------1.63
Orissa Minerals Development Company Ltd-659.44₹2,195.94 Cr-₹3.32 Cr-₹103.39 Cr-16.82%-3.45
20 Microns Ltd-11.09₹750.72 Cr0.59%₹67.55 Cr-₹951.38 Cr-17.22%0.3
South West Pinnacle Exploration Ltd-14.11₹616.95 Cr-₹39.97 Cr-₹264.49 Cr-27%0.39
Midwest Energy Ltd--₹488.53 Cr-₹-11.24 Cr-₹14.4 Cr--4.12%1.19
Nilachal Carbo Metalicks Ltd--₹311.09 Cr------0.3
Asi Industries Ltd--₹210.32 Cr-₹-65.71 Cr-₹160.58 Cr--16.36%0.37
Shilp Gravures Ltd-13.19₹87.63 Cr1.47%₹6.64 Cr-₹98.25 Cr-8.52%0
Elegant Marbles and Grani Industries Ltd-15.81₹50.3 Cr-₹3.17 Cr-₹34.36 Cr-3.6%0
Southern Magnesium & Chemicals Ltd--₹24.07 Cr-₹-0.27 Cr-₹3.46 Cr-1.73%0.25

Balance Sheet

Mar 2025Mar 2026
Equity Capital22.32724.93
Reserves55.969884.22
Borrowings23.5538.58
Other Liabilities21.490.92
Total Liabilities123.3358148.65
Fixed Assets34.903932.66
CWIP0.6614-
Investments0.050.05
Other Assets87.72117.66
Total Assets123.3358150.37

Cash Flows

Mar 2025
Cash from Operating Activity2.7061
Cash from Investing Activity1.1745
Cash from Financing Activity-6.9916
Net Cash Flow-3.111

Shareholding Pattern

Sep 2025Mar 2026
Promoters %73.52%73.52%
FIIs %0.02%0.02%
DIIs %0%0%
Public %13.87%15.33%
No. of Shareholders774445

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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