Nilachal Refractories Ltd. logo

Nilachal Refractories Ltd. (NILACHAL)

Market Closed
11 Aug, 22:00
MSE MSE
37. 42
-2.42
-6.0743%
1.1B Market Cap
- P/E Ratio
- Div Yield
2,531 Volume
0 Eps
39.84
Previous Close
Add Transaction
Day Range
36.5 37.99
Year Range
28.88 56.92
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Nilachal Refractories Ltd. (NILACHAL) Statistics

Valuation metrics

Market Cap 1.1B
Enterprise value 1.22B
Trailing P/E (ttm) -15.69
Forward P/E -
PEG ratio -0.27
Price/Sales (ttm) 48.26
Price/Book (mrq) -2.3
Enterprise Value/Revenue 77.28
Enterprise Value/EBITDA -28.38

Overview

Shares outstanding 20.36M
Float 2.34M
Shares short -
% Held by insiders 0.96%
% Held by institutions -
Average volume (10 days) 312
Average volume (90 days) 504

Price summary

52-Week low 28.88
52-Week high 56.92
Beta -0.36
50-Day moving average 40.21
200-Day moving average 39.91

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -3.07%
Operating margin -3.38%

Operational effectiveness

Return on assets -0.33%
Return on equity 0.16%

Income Statement

Revenue (ttm) 14.54M
Revenue per share (ttm) 0.79
Quarterly revenue growth (yoy) 0.57%
Gross profit (ttm) 5.35M
EBITDA -37.91M
Net income to common (ttm) -243.25M
Diluted EPS (ttm) -2.41
Quarterly earnings growth (yoy) 0.57%

Balance Sheet

Total cash (mrq) 409K
Total cash per share (mrq) 0.01
Total debt (mrq) 420.11M
Total Debt/Equity (mrq) -1.4
Current ratio (mrq) 0.22%
Book value per share (mrq) -16.28

Cash Flow

Cash flow statement -212.68M
Levered free cash flow (LFCF) -220.18M