Share Price | Nilachal Carbo Metalicks Ltd Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.2 k (-88.51%) Volume

Shareholding (Mar 2026)

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?

03-Jun-2026

No latest news for Nilachal Carbo found.

Why is Nilachal Carbo Metalicks Ltd falling/rising?

04-Jun-2026

As of 03-Jun, Nilachal Carbo Metalicks Ltd's stock price is at 92.00, reflecting a decline of 3.66% and underperforming against the Sensex. The stock has dropped 16.36% year-to-date, with decreased investor participation and short-term weakness indicated by its trading patterns.

View full answer

Compare Nilachal Carbo with Similar Stocks

Hi-Green Carbon Mahickra Chem.Shri Ahimsa

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 238 Cr (Micro Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.05

Return on Equity

9.55%

Price to Book

2.18

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

15.0%

6 Months

-5.15%

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

Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May 2026 To Approve The Standalone And Consolidated Audited Financial Results Of The Company For The Half Year And Financial Year Ended March 31 2026

30-May-2026 | Source : BSE

Outcome of the Board Meeting held on 30th May 2026 to Approve the Standalone and Consolidated Audited Financial Results of the Company for the half year and financial year ended March 31 2026

Intimation Of Approval And Updation Of Policy On Related Party Transactions Under Regulation 23 Of SEBI (LODR) Regulations 2015 On The Board Meeting Held On 30Th May 2026

30-May-2026 | Source : BSE

Approval and Updation of Poilcy on Related Party Transactions under Regualtion 23 of SEBI (LODR) Regulations 2015 on the Board Meeting held on 30th May 2026

Statement Of Deviation And Variation Of Funds Under Regulation 32 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

30-May-2026 | Source : BSE

Deviation and Variation of funds under Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015

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)

4.72

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.40

Tax Ratio

28.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

22.92%

ROE (avg)

21.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.17

EV to EBIT

13.06

EV to EBITDA

10.83

EV to Capital Employed

2.23

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

17.06%

ROE (Latest)

9.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

KST

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

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 Fashionwear Agency Private Limited (45.16%)

Highest Public shareholder

Ginni Finance Private Limited (8.54%)

Individual Investors Holdings

15.33%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nilachal Carbo"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "104.78",
          "val2": "98.98",
          "chgp": "5.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.39",
          "val2": "11.53",
          "chgp": "16.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.82",
          "val2": "2.09",
          "chgp": "-12.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "7.72",
          "val2": "6.01",
          "chgp": "28.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.78%",
          "val2": "11.65%",
          "chgp": "1.13%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "201.28",
          "val2": "264.93",
          "chgp": "-24.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.67",
          "val2": "22.88",
          "chgp": "12.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.29",
          "val2": "4.81",
          "chgp": "-10.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "13.90",
          "val2": "15.80",
          "chgp": "-12.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.75%",
          "val2": "8.64%",
          "chgp": "4.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

104.78

98.98

5.86%

Operating Profit (PBDIT) excl Other Income

13.39

11.53

16.13%

Interest

1.82

2.09

-12.92%

Exceptional Items

0.00

Standalone Net Profit

7.72

6.01

28.45%

Operating Profit Margin (Excl OI)

12.78%

11.65%

1.13%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

201.28

264.93

-24.03%

Operating Profit (PBDIT) excl Other Income

25.67

22.88

12.19%

Interest

4.29

4.81

-10.81%

Exceptional Items

0.00

Standalone Net Profit

13.90

15.80

-12.03%

Operating Profit Margin (Excl OI)

12.75%

8.64%

4.11%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

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