On 6 Nov 2026, Nilachal Carbo Metalicks was priced at ₹102.00, or 24.1× trailing earnings, against an industry P/E of 18.7×, and the shares are 31% below their 52-week high. It earns ROCE of 14% and ROE of 11%, and sales and net profit fell 9.0% and 11% a year over 3 years. Debt is 0.35× equity. It is listed on an SME platform with a market cap of ₹254 Cr, ranked 2nd of 4 Coking Coal companies by market cap; the shares fell 7.3% over the past year.
- ₹99.20
- ₹102.00
- ₹99.20
- ₹102.00
- 4.8K
Health check
- ReturnsModest
−7.3% over the past year.
- Price tagPricier
P/E 24.1 vs industry 18.7.
- GrowthShrinking
Sales −9.0%, profit −10.7% a year over 3 years.
- ProfitabilityAverage
ROCE 13.6%.
- Balance sheetStretched
Debt 0.35× equity, interest covered 5.8×, Piotroski 3 of 9.
- Red flags3 to check
Quarterly profit down 68.2% on a year ago.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹254 Cr
- Small cap
- P/E
- 24.1
- Industry 18.7
- Price to book
- 2.27
- Peers 4.44
- Dividend yield
- 0.00%
- ROE
- 11.2%
- Peers 4.5%
- ROCE
- 13.6%
- Peers 10.9%
- Debt to equity
- 0.35
- Debt ₹39 Cr
- EPS (TTM)
- ₹4.23
- OPM (TTM)
- 6.8%
- Net margin 5.3%
- Sales growth
- −6.7%
- Latest quarter vs a year ago
- Profit growth
- −68.2%
- Latest quarter vs a year ago
- Price to sales
- 1.27
- EV/EBITDA 12.9
Strengths and risks
Risks to check
- Quarterly profit down 68.2% on a year ago.
- Quarterly sales down 6.7% on a year ago.
- 31% below its 52-week high.
About Nilachal Carbo Metalicks
Nilachal Carbo Metalicks Limited engages in the business of manufacturing of Low Ash Metallurgical (LAM) coke, such as Foundry Grade Coke, Ferro Alloys Grade LAM Coke/ Nut Coke, Blast Furnace Grade Coke, and Coke Fines. The company specializes in making Ferro Alloy Grade Coke. Its product portfolio includes LAM Coke, Low Phosphorus Nut Coke, Ultra Low Phosphorus Nut Coke & High-Grade Coke Fines. The company also engages in trading of coking coal and…
- Headquarters
- Bhubaneswar
- Employees
- 71
- Sector
- Basic Materials
- ISIN
- INE346R01013
- Website
- nilachalcoke.com
Price range
- Avg volume (3M)
- 20.5K
- 1-year return
- minus 7.3%
- From 52-week high
- minus 31.4%
Peers · Coking Coal
| Company | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHARATCOALBharat Coking Coal | 31.56 | plus 0.61% | 14,578 | 242.8 | – | 2.3% | −7.5% | 0.43 | 3.4% | minus 22.2% |
| NCMLNilachal Carbo Metalicks | 102.00 | 0.00% | 254 | 24.1 | 13.3 | 13.6% | 6.8% | 0.35 | −9.0% | minus 7.3% |
| EMERGENTEmergent Industrial Solutions | 450.00 | plus 0.58% | 206 | 161.3 | 57.1 | 10.9% | 0.2% | – | 42.4% | minus 33.2% |
| STRATMONTStratmont Industries | 49.85 | plus 8.42% | 142 | 64.7 | 26.5 | 13.6% | 3.0% | 0.92 | 52.5% | minus 34.3% |
| Median of 3 peers | – | 0.61% | 206 | 161.3 | 41.8 | 10.9% | 0.2% | 0.68 | 42.4% | −33.2% |
Quarterly results
This company doesn’t report these figures in a format we can read yet.
Profit & loss
- Sales CAGR 3Y
- −9.0%
- Profit CAGR 3Y
- −10.7%
- ROE
- 11.2%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 266 | 265 | 202 | 200 | |
| – | minus 0.4% | minus 24.0% | minus 0.6% | |
| 246 | 242 | 176 | 179 | |
| 20.1 | 23 | 25.9 | 21.7 | |
| 7.6% | 8.7% | 12.8% | 10.8% | |
| 1.1 | 0.6 | 0.5 | −0.3 | |
| 3.6 | 4.1 | 3.8 | 3.1 | |
| 3.5 | 3.7 | 4 | 3.7 | |
| 0.6 | 0.7 | 0.1 | −0 | |
| 14.7 | 16.4 | 18.8 | 14.7 | |
| −0.9% | 3.7% | 25.3% | 28.2% | |
| 14.8 | 15.8 | 14 | 10.5 | |
| – | +6.8% | minus 11.4% | minus 24.8% | |
| 5.94 | 6.35 | 5.62 | – |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 22.3 | 22.3 | 22.3 | 24.9 | |
| 26.1 | 42 | 56 | 84.2 | |
| 18.8 | 26.1 | 23.5 | 38.6 | |
| 25.9 | 24.1 | 21.5 | 20.5 | |
| 93.2 | 114 | 123 | 168 | |
| 30 | 39.5 | 35.6 | 32.7 | |
| 4 | 9.6 | 0.7 | 1.2 | |
| 0.1 | 0 | 0 | 0 | |
| 0.6 | 0.2 | 0.2 | 4.3 | |
| 58.6 | 65.2 | 86.9 | 130 | |
| 93.2 | 114 | 123 | 168 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −16.2 | 0.2 | −2.5 | −32 | |
| −4 | −9 | 1.2 | −0.4 | |
| 4.7 | 2.4 | −1.9 | 36.5 | |
| −15.6 | −6.4 | −3.1 | 4.1 | |
| −9.4 | −13.2 | −0 | −0.8 | |
| −25.6 | −13 | −2.5 | −32.8 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.