Nilachal Refractories Intrinsic Value
Nilachal Refractories (NILACHAL) median intrinsic value is ₹12.30 from 1 valuation models (range ₹12–₹12), vs current price ₹40.99 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NILACHAL share price screener.
NILACHAL Valuation Methods Summary — DCF, Graham Number & P/E
Nilachal Refractories intrinsic value across 1 models vs current price ₹40.99 — upside/downside and value range per method. Analyse NILACHAL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.30 | ₹11.07 - ₹13.53 | -70.0% | Revenue/Share: ₹1.00, P/S: 0.8x |
NILACHAL Intrinsic Value vs Market Price — All Valuation Models
Nilachal Refractories fair value range ₹12–₹12 vs current market price ₹40.99 across 1 valuation models. Read NILACHAL dividend payout details for the complete payout history and dividend yield track record.
NILACHAL Intrinsic Value Analysis — Undervalued or Overvalued?
Nilachal Refractories median intrinsic value ₹12.30, current price ₹40.99 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹12.30 (median value). With the current market price of ₹40.99, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.30 to ₹12.30, indicating ₹12.30 - ₹12.30.
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%.
NILACHAL Financial Health — Key Ratios vs Industry Benchmarks
Nilachal Refractories financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -304.0% | 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 |
NILACHAL Cash Flow Quality — Operating & Free Cash Flow
Nilachal Refractories operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |