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Nilachal Refract

  • Market Cap: Micro Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE416N01013
  • NSEID:
  • BSEID: 502294
INR
43.90
3.25 (8.0%)
BSENSE

Dec 05

BSE+NSE Vol: 2.2 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Orient Ceratech
Raghav Product.
Morganite Crucib
Panasonic Carbon
IFGL Refractori.
DE Nora India
Nilachal Refract
Refractory Shap.
SP Refractories
Classic Electrod
Royal Arc Ele.
Why is Nilachal Refractories Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs -1.15 Cr
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -0.14%, its profits have fallen by -165.9%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electrodes & Refractories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nilachal Refract for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Nilachal Refract
-0.23%
-0.00
66.63%
Sensex
4.69%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
-238.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.45
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-42.77%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
-2.85
EV to EBIT
-5.85
EV to EBITDA
-6.00
EV to Capital Employed
9.50
EV to Sales
95.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-162.51%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -1.15 Cr

Loading Valuation Snapshot...
Here's what is not working for Nilachal Refract
Operating Cash Flow - Annually
Lowest at Rs -1.15 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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