Nilachal Refractories Ltd
Ticker: NILACHAL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
40.80
Market Cap
83.07
Debt/Equity
37.6279
ROE %
-192.308
PB
193.1970
Promoter %
70.611
Pledge %
0.000
1Y Rev Growth %
-66.032
5Y Rev Growth %
-15.060
NP Margin %
-2056.075
NP Margin 5Y Avg %
-529.894
Trading Reference
1M Return %
-1.341
6M Return %
2.000
1Y Return %
-5.116
% Away 52W High
67.525
% Away 52W Low
14.930
Daily Volume
60
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Nilachal Refractories Ltd shows potential for growth amid industry demand.
✅ Positives
- Strong demand in refractory materials sector
- Consistent revenue growth over recent quarters
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the refractory market
- Vulnerability to raw material price fluctuations
- Limited geographic diversification
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
A
Arabian Petroleum Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
S
Securekloud Technologies Ltd
Securekloud Technologies Ltd shows potential in a growing sector but faces challenges in profitability and growth consistency. Caution is advised.
View details
S
Starlog Enterprises Ltd
Starlog Enterprises Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
C
Chowgule Steamships Ltd
Chowgule Steamships Ltd shows potential but faces significant challenges that could impact future performance.
View details
B
Banas Finance Ltd
Banas Finance Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
G
Gujarat Poly Electronics Ltd
Gujarat Poly Electronics Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
A
Agro Phos (India) Ltd
Agro Phos (India) Ltd presents several risks, particularly in growth consistency and market sentiment, warranting caution for potential investors.
View details
M
Morgan Ventures Ltd
Morgan Ventures Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
A
Agri-Tech (India) Ltd
Agri-Tech (India) Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
B
Biogen Pharmachem Industries Ltd
Biogen Pharmachem Industries Ltd has a decent outlook with potential growth opportunities, but investors should be cautious due to execution risks and market sentiment.
View details
T
Trescon Ltd
Trescon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sunil Healthcare Ltd
Sunil Healthcare Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
M
Malpani Pipes and Fittings Ltd
Malpani Pipes and Fittings Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
A
Amrapali Industries Ltd
Amrapali Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Transwarranty Finance Ltd
Transwarranty Finance Ltd presents several risks with limited growth prospects and weak market sentiment.
View details
N
Noida Toll Bridge Company Ltd
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
View details
Business Overview
Nilachal Refractories Ltd is a leading manufacturer of high-quality refractory products in India, catering to various industries such as steel, cement, and glass. With a commitment to innovation and sustainability, the company plays a crucial role in enhancing industrial efficiency and safety. Its products are designed to withstand extreme temperatures and harsh conditions, making them essential for critical manufacturing processes. Nilachal Refractories is dedicated to delivering exceptional value to its customers through reliable performance and superior quality.
- Established leader in refractory manufacturing
- Serves key industries: steel, cement, glass
- Focus on innovation and sustainability
- Products designed for extreme conditions
- Commitment to customer satisfaction and quality
Investment Thesis
Nilachal Refractories Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the refractory industry, coupled with robust financials, makes it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust demand for refractory products supports steady revenue growth.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for refractories
- Expansion into new markets
- Strong industry partnerships
- Rising infrastructure investments
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Competition from established players
- Economic downturn affecting demand
Peer Perspective
Nilachal Refractories Ltd trades at a discount to peers like Hindustan Zinc and Tata Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Nilachal Refractories Ltd has strong growth potential driven by increasing demand in the construction sector, provided the company maintains effective execution and cost control measures to enhance profitability.
📊 Stock Investment Checklist (100 Points)
Nilachal Refractories Ltd • Updated: 2025-09-17 14:53:00
-
8BusinessHighThe refractories sector is essential for industries like steel and cement, indicating a stable demand.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nilachal Refractories Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100