Nilachal Carbo Metalicks Ltd (NCML)

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Nilachal Carbo Metalicks Ltd (NCML) · mywealthgrid

About

Nilachal Carbo Metalicks Ltd operates in Ferro & Silica Manganese within ferrous metals sector. At ₹224.1 Cr market cap, company is small-cap player in commodity-linked specialty alloys. Business sells to downstream steel and foundry industries.

Face value: ₹10

Market cap

₹299 Cr

P/E

28.6×

P/B

—

Dividend yield

ROE

—

ROCE

—

Debt / equity

—

OPM

10.7%

EPS (TTM)

₹4.2

Book value

—

52-week high

—

52-week low

—

Key insights

Company research notes and source-linked reviews

Key risks

Metrics unavailable: PE, ROE, operating margins, D/E all marked n/a, blocking profitability and leverage assessment. Verify latest quarterly filings.

Promoter concentration at 73.52% limits minority shareholder governance influence and amplifies related-party risk. Verify promoter plans.

Institutional participation minimal (FII 0.02%, DII 0% as of 2026-03). Verify if reflects liquidity or fundamental investor concerns.

Ferrous metals and manganese cyclical commodities with volatile pricing. Verify current demand, pricing trends, customer inventory levels.

Generated analysis · source review pending

Growth drivers

Stock moved ₹71.2–₹127.93 in 52 weeks; verify basis of recovery—capex cycle, demand uplift, or market rotation.

Ferrous metals demand tied to India's infrastructure and auto cycles; verify if current capex momentum lifting alloy consumption and pricing.

Small-cap market cap ₹224.1 Cr; verify if company raised capex, launched products, or won large customer contracts.

Recent filing 2026-08-11; verify contents for capital actions, partnerships, regulatory clearances.

Generated analysis · source review pending

227 historical price candles were omitted because the exchange source has not been verified.

₹120.0-8.2%1Y

Quick read

rule-based

Pros

+High promoter holding of 73.5% with no pledge

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

34/100

Business quality: 24
Valuation: 44

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Indian Metals & Ferro Alloys LimitedIMFAIMFA	₹6,355 Cr	₹7,278 Cr	₹3,145 Cr	₹743 Cr	20.8%	₹525 Cr	15%	21.1%	16.8%	218
Maithan Alloys LimitedMAITHANALLMAITHANALL	₹2,698 Cr	₹2,933 Cr	₹2,080 Cr	₹285 Cr	11.9%	₹291 Cr	20.3%	15.5%	11%	420
Visa Chrome LimitedVISACHROMEVISACHROME	₹524 Cr	₹878 Cr	₹512 Cr	₹2 Cr	2.4%	₹1,036 Cr	187%	—	—	-3
Nilachal Carbo Metalicks LtdNCMLNCML	₹299 Cr	—	₹200 Cr	₹21 Cr	10.7%	₹10 Cr	5.2%	—	—	—
Nagpur Power & Industries LtdNAGPINAGPI	₹219 Cr	₹243 Cr	₹84 Cr	₹3 Cr	3.4%	₹3 Cr	-2.5%	1.1%	-2.5%	194
Shyam Century Ferrous LimitedSHYAMCENTSHYAMCENT	₹106 Cr	₹110 Cr	₹121 Cr	₹14 Cr	-11.1%	₹15 Cr	-8.2%	-5.6%	-5.7%	—
Indsil Hydro Power and Manganese LtdINDSILHYDINDSILHYD	₹106 Cr	₹106 Cr	₹152 Cr	₹15 Cr	10%	₹15 Cr	9.9%	8.2%	9.6%	413
Chrome Silicon LtdCHROMECHROME	₹65 Cr	₹100 Cr	₹73 Cr	₹-82 Cr	—	₹-88 Cr	-919.6%	-10%	-48.9%	-13,573
Facor Alloys LtdFACORALLFACORALL	₹59 Cr	₹71 Cr	₹1 Cr	₹-18 Cr	—	₹-0 Cr	—	-19.9%	-14.5%	-5,953
Impex Ferro Tech LimitedIMPEXFERROIMPEXFERRO	—	—	₹27 Cr	₹-33 Cr	-126.3%	₹-28 Cr	-108.5%	—	—	-2,402

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2026
Revenue	200
COGS	163
Gross profit	38
	16
Operating profit (EBITDA)	21
OPM %	10.7%
Depreciation	4
Interest	3
	0
Profit before tax	15
Tax	4
Tax %	28.4%
PAT	10
PAT margin %	5.2%
EPS (₹)	4.2

₹ Cr	Mar 2026
Equity capital	—
Reserves	—
Borrowings	—
	168
Total equity & liabilities	168
Fixed assets	30
CWIP	—
Investments	2
	136
Total assets	168

₹ Cr	Mar 2026
	-32
	-1
	37
Net cash flow	4
Free cash flow	-32
CFO / Operating profit %	-148.1%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2026
Margins
Gross margin %	18.8%
EBITDA margin %	10.7%
EBIT margin %	8.8%
PAT margin %	5.2%
Working capital
Receivable days	—
Inventory days	87
Payable days	—
NWC days	—
Leverage
Current ratio	3.51
Debt to EBITDA	—
Debt to equity	—
Interest coverage	5.2
Asset turnover	1.19
Return ratios
Return on assets %	6.2%
Return on capital employed %	13.8%
Return on equity %	—

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Jun 2025	Sep 2025	Mar 2026
	73.52%	73.52%	73.52%
	0.02%	0.02%	0.02%
DII	0%	0%	0%
Government	0%	0%	0%
	26.46%	26.46%	26.46%
No. of shareholders	1,672	774	445

Promoter holding up 0 percentage points since Jun 2025.

Bibhu Datta PandaManaging Director
Geeta Rani PandaNon-Executive Director
Rishiraj PandaWhole-Time Director
Jyotiranjan RathNon-Executive Independent Director
Amitesh SinhaNon-Executive Independent Director
Ramesh Narayan Rao DeshpandeNon - Executive Independent Director
Asmi Amitav PattanaikChief Financial Officer
Paramjot Singh VirdiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Nilachal Carbo Metalicks Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

11 announcementsExport CSV

1 Oct 2026, 8:38 amAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

29 Sept 2026, 7:59 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

28 Sept 2026, 8:08 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

18 Sept 2026, 4:38 pmCompany Update

Reply To Querry Raised On 04.09.2026 Regarding Clarification On The Recent Significant Movement In The Price Of The Equity Shares

General PDF

9 Sept 2026, 8:21 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

7 Sept 2026, 10:41 pmCompany Update

Notice Of 23Rd Annual General Meeting_Reg 30 SEBI (LODR) Regulations 2015

General PDF

7 Sept 2026, 10:30 pmCorp. Action

Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015_ From 23Rd September, 2026 To Tuesday 29Th September, 2026 (Both Days Inclusive) For The Purpose Of 23Rd Annual General Meeting Of The Company Which Is Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST) For The Purpose Of 23Rd Annual General Meeting Of The Company Which Is Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST)

Book Closure PDF

7 Sept 2026, 10:21 pmAGM/EGM

23Rd Annual General Meeting Of The Company Which Is Scheduled To Be Held On Tuesday, 29Th September, 2026 At 12:30 PM (IST)

AGM PDF

Date	Category	Subject	Filing
1 Oct 2026, 8:38 am	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 7:59 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Nilachal Carbo Metalicks Ltd

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

No events on record

Ratio timeline

Not in the F&O segment

No fund holdings on record

Quarterly record

Board and management

Announcements

Profit & loss

Balance sheet

Cash flow