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Nilachal Refractories Limited

NILACHAL
Market snapshot · 2026-08-10 20:18 UTC

39.23

+₹1.73 (+4.61%)

MARKET CAP

₹79.88 Cr

STOCK P/E

52W HIGH

₹56.92

52W LOW

₹28.88

BOOK VALUE

₹-16.28

EPS

₹-2.38

ROE

SECTOR

Materials

DEBT/EQUITY

VOLUME

1,009

P/B RATIO

-2.41x

PEG RATIO

Sector

Materials

Themes

Cement

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AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for NILACHAL.

Coverage check

Price Forecast

Current
₹39.23
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹0.0Base₹0.0Low₹0.0
Jun '25: ₹0.0 · Sep '25: ₹0.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹0.0 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.00.00.00.00.00.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.18
Sep 2026 ETrend estimate range
High₹-0.33Base₹-0.29Low₹-0.26
Jun '25: ₹-0.21 · Sep '25: ₹-0.27 · Dec '25: ₹-1.73 · Mar '26: ₹-0.18 · Sep '26: ₹-0.29 · Dec '26: ₹-1.87
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.21-0.27-1.73-0.18-0.29-1.87
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
80%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 78 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 8 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and valuation provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Undervalued

5Y Average

54.89

Current

50.49

Overvalued

59.31

Undervalued

48.26

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.49 CrMar 2026

Latest net profit

₹-0.36 CrMar 2026

Latest EPS

₹-0.18Mar 2026

Net margin

-108.2%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-6000.0%-4500.0%-3000.0%-1500.0%0.0%-21 Cr-14 Cr-7.00 Cr0.00 Cr7.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.15 Cr0.30 Cr0.45 Cr0.60 Cr₹-12₹-9₹-6₹-3₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-0.70 Cr-0.35 Cr0.00 Cr0.35 Cr0.70 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.260.410.270.180.440.160.140.290.360.200.450.450.49
Expenses +0.540.540.440.362.061.340.390.5220.260.410.934.031.02
Operating Profit-0.28-0.13-0.17-0.18-1.62-1.18-0.25-0.23-19.90-0.21-0.48-3.58-0.53
OPM %-107.69%-31.71%-62.96%-100.00%-368.18%-737.50%-178.57%-79.31%-5,527.78%-105.00%-106.67%-795.56%-108.16%
Other Income +0.030.010.000.021.820.020.000.000.100.020.170.310.30
Interest0.000.000.000.000.390.060.050.050.060.090.090.120.07
Depreciation0.650.000.000.000.560.140.140.140.120.140.140.140.14
Profit before tax-0.90-0.12-0.17-0.16-0.75-1.36-0.44-0.42-19.98-0.42-0.54-3.53-0.44
Tax %-12.22%0.00%0.00%0.00%706.67%-2.94%0.00%0.00%-0.25%0.00%0.00%0.00%-15.91%
Net Profit +-0.80-0.12-0.17-0.16-6.05-1.33-0.44-0.42-19.94-0.42-0.54-3.53-0.36
EPS in Rs-0.39-0.06-0.08-0.08-2.97-0.65-0.22-0.21-9.79-0.21-0.27-1.73-0.18
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +70.61%70.61%70.61%70.61%70.61%
Public +29.38%29.38%29.38%29.39%29.38%
Others0.01%0.01%0.01%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Board Meeting Intimation for Approval Of Un-Audited Financial Results Of The Company For The Quarter Ended 30.06.2026.

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Aug 05, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of EGM

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 29, 2026PDFCompany Reports Open

Notice Of Extra-Ordinary General Meeting To Be Held On 04/08/2026.

Jul 28, 2026PDFCompany Reports Open