Nilachal Carbo Metalicks Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.6 k (-50.00%) Volume

Shareholding (Mar 2026)

FII

0.02%

Held by 1 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.52%

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 213 Cr ()

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

1.95

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

-3.93%

6 Months

-3.96%

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

Material Impact Assessment & Corporate Update On Ministry Of Finance Notification No. 18/2026-Customs (ADD)

08-Aug-2026 | Source : BSE

We wish to inform you that Ministry of Finance Department of Revenue vide Notification no.18/2026-Customs (ADD) dated 27th July 2026 has imposed a definitive anti dumping duty on import of low ash metallurgical coke originating and exported from Australia China Colombia and Indonesia Japan and Russia for a period of 5 years. This policy change expected to positive impact on domestic manufacturers and strengthen market competitive and it will improve our operational capacity utilization and will support to improve domestic order volumes and relization of margins.

Announcement under Regulation 30 (LODR)-Cessation

12-Jun-2026 | Source : BSE

Resignation of Independent Director Lala Tarun Prakash Narayan (DIN: 10397955)

Announcement under Regulation 30 (LODR)-Change in Management

12-Jun-2026 | Source : BSE

Resignation of Independent Director Mr. Lala Tarun Prakash Narayan due to personal reasons

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

1.95

EV to EBIT

11.74

EV to EBITDA

9.74

EV to Capital Employed

2.00

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

17.06%

ROE (Latest)

9.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

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

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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

Company Coordinates

Company Details

Tel:

Registrar Details

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."