Share Price | Nilachal Carbo Metalicks Ltd Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.2 k (9.38%) Volume

Shareholding (Sep 2025)

FII

0.02%

Held by 1 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.52%

Which are the latest news on Nilachal Carbo?

19-Apr-2026

No latest news for Nilachal Carbo found.

Why is Nilachal Carbo Metalicks Ltd falling/rising?

20-Apr-2026

As of 19-Apr, Nilachal Carbo Metalicks Ltd's stock price is at 97.60, down 0.41%, underperforming against the Sensex's 1.22% increase. A decline in investor participation and delivery volume, along with a potential trend reversal, indicates a lack of momentum for the stock.

View full answer

Compare Nilachal Carbo with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

INR 243 Cr (Micro Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.29

Return on Equity

13.04%

Price to Book

2.28

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.37%

6 Months

-15.98%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Nilachal Carbo for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

16-Apr-2026 | Source : BSE

Disclosure under Reg 74(5) of SEBI (DP) Reg

Disclosure Made By Promoters And Promoters Group Of The Company Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011 For The Financial Year Ended On March 31 2026.

09-Apr-2026 | Source : BSE

Dusclosure made By Promoters And Promoters Group of the Company under Regulation 31(4) of SEBI (Substantial Acquistion of Shares and Takeovers) nRegulations 2011 for the Financial Year ended on MArch 31 2026

Closure of Trading Window

28-Mar-2026 | Source : BSE

Intimation on Closure of Trading Window

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-24.00%

EBIT Growth (5y)

13.13%

EBIT to Interest (avg)

4.53

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.45

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

28.78%

ROE (avg)

21.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.28

EV to EBIT

9.77

EV to EBITDA

8.27

EV to Capital Employed

2.81

EV to Sales

1.05

PEG Ratio

Dividend Yield

ROCE (Latest)

28.78%

ROE (Latest)

13.04%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bearish

Bollinger Bands

Bullish

KST

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (0.02%)

Promoter with highest holding

Kajal Fashiowear Agency Private Limited (45.16%)

Highest Public shareholder

Nnm Securities Limited (1.33%)

Individual Investors Holdings

21.19%

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nilachal Carbo"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Nilachal Carbo"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Nilachal Carbo"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by Nilachal Carbo"
  }
]

Company CV

About Nilachal Carbo Metalicks Ltd

Nilachal Carbo Metalicks Ltd

Micro Cap

Chemicals & Petrochemicals

Nilachal Carbo Metalicks Limited was originally incorporated as "Company Limited by Shares" under the name "Nilachal Carbo Metalicks Private Limited" and the Certificate of Incorporation was issued by Registrar of Companies, Cuttack, on February 13, 2003.

Company Coordinates

No Company Details Available