Nilachal Carbo

Why is Nilachal Carbo Metalicks Ltd falling/rising?

As of 18-Jul, Nilachal Carbo Metalicks Ltd's stock price is at 80.50, reflecting a significant decline of 26.82% year-to-date and underperformance compared to the benchmark Sensex. The stock is trading below all moving averages and has seen a drastic drop in investor participation, indicating a lack of confidence and a continued downward trend.

As of 18-Jul, Nilachal Carbo Metalicks Ltd's stock price is falling, currently at 80.50, reflecting a change of -0.05 (-0.06%). The stock has underperformed significantly over various periods, with a decline of 3.13% over the past week, 15.71% over the past month, and a year-to-date drop of 26.82%. In contrast, the benchmark Sensex has shown positive returns during these periods, increasing by 0.75% weekly and 1.29% monthly, which indicates that the stock is not only declining but also lagging behind the market.<BR><BR>Today's trading performance shows that while the stock outperformed its sector by 1.62%, it has been characterized by erratic trading, having not traded on one day out of the last 20. Furthermore, Nilachal Carbo is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which is a bearish signal. Additionally, there has been a significant drop in investor participation, with delivery volume on July 15 falling by 70.59% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward trend. Overall, these factors collectively indicate that Nilachal Carbo Metalicks Ltd is experiencing a decline in its stock price.

Which are the latest news on Nilachal Carbo?

What does Nilachal Carbo do?

Nilachal Carbo Metalicks Ltd is a Micro Cap company in the Chemicals & Petrochemicals industry, incorporated in 2003, with a market cap of INR 239 Cr. It has no recent sales or profit data, a P/E ratio of 23.00, and a return on equity of 9.55%.

Overview:<BR>Nilachal Carbo Metalicks Ltd operates in the Chemicals & Petrochemicals industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Nilachal Carbo Metalicks Limited was incorporated in 2003 under the name "Nilachal Carbo Metalicks Private Limited." The Certificate of Incorporation was issued by the Registrar of Companies, Cuttack, on February 13, 2003. There is no recent sales or profit data available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 239 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00<BR>Industry P/E: N/A<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.05<BR>Return on Equity: 9.55%<BR>Price-to-Book: 2.19<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the Nilachal Carbo?

Nilachal Carbo's peers include Mahickra Chem., Ushanti Colour, Hi-Green Carbon, Arvee Laborat., Shri Ahimsa, Indian Phosphate, Jocil, Vital Chemtech, and Hindcon Chemical. Management risk varies from Excellent to Below Average, with all peers showing no growth over the past year and Nilachal Carbo having a negative six-month return of -7.79%.

Peers: The peers of Nilachal Carbo are Mahickra Chem., Ushanti Colour, Hi-Green Carbon, Arvee Laborat., Shri Ahimsa, Indian Phosphate, Jocil, Vital Chemtech, Hindcon Chemical.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shri Ahimsa, Indian Phosphate, and Jocil, while Average management risk is found at Mahickra Chem., and Hindcon Chemical, with the rest having Below Average management risk. Growth is uniformly Below Average across Mahickra Chem., Ushanti Colour, Hi-Green Carbon, Arvee Laborat., and the rest. Capital Structure ratings show Good at Nilachal Carbo, Arvee Laborat., and Hindcon Chemical, while Excellent is noted at Shri Ahimsa, Indian Phosphate, and Jocil, with the rest rated Below Average.<BR><BR>Return Snapshot: Nilachal Carbo has a 1-year return of N/A, while Mahickra Chem., Ushanti Colour, Hi-Green Carbon, Arvee Laborat., Shri Ahimsa, Indian Phosphate, Jocil, Vital Chemtech, and Hindcon Chemical all have a 1-year return of 0.00%, indicating no growth. The peer with the highest 1-year return is Nilachal Carbo (N/A), and the lowest is the rest (0.00%). Additionally, Nilachal Carbo has a negative six-month return of -7.79%, and the rest of the peers have a six-month return of 0.00%.