Nilachal Refractories Intrinsic Value
NILACHAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹10.74 | ₹9.67 - ₹11.81 | -70.0% | Revenue/Share: ₹1.00, P/S: 0.8x |
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Valuation Comparison Chart
NILACHAL Intrinsic Value Analysis
What is the intrinsic value of NILACHAL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Nilachal Refractories (NILACHAL) is ₹10.74 (median value). With the current market price of ₹35.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.74 to ₹10.74, indicating ₹10.74 - ₹10.74.
Is NILACHAL undervalued or overvalued?
Based on our multi-method analysis, Nilachal Refractories (NILACHAL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.68 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 75.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1445.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nilachal Refractories
Additional stock information and data for NILACHAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |