Nilachal Carbo Metalicks Ltd. (NCML) Share Price Rises 11.17% Today

Nilachal Carbo Metalicks Ltd. Share Price rises 11.17% today, reaching Rs 85.6 with a market cap of Rs 189.69 Cr.

Nilachal Carbo Metalicks Ltd. Share Price has seen a significant rise today, increasing by 11.17% to reach Rs 85.6. This notable price action places the company in the spotlight, especially given its micro-cap status with a market capitalisation of Rs 189.69 crore. The stock opened at Rs 78.75, matching its day low, and peaked at Rs 85.6, which is also the closing price. While the data confirms the price rise, it does not establish a specific catalyst behind the surge. Investors are keenly observing the stock's performance, considering its potential implications on future trading sessions.

Nilachal Carbo Metalicks Ltd. (NCML) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 85.6
Previous Close	Rs 77
Today's Change	+Rs 8.6 (+11.17%)
Day Open	Rs 78.75
Day High	Rs 85.6
Day Low	Rs 78.75
Current Volume (BSE)	4,800
BSE Traded Volume	4,800
Combined NSE + BSE Volume	4,800
Turnover	Rs 0.04 crore
Market Capitalisation	Rs 189.69 crore
Market Cap Category	Micro Cap

Nilachal Carbo Metalicks Ltd. (NCML) traded at Rs 85.6. versus the previous close of Rs 77, a rise of 11.17%. The stock opened at Rs 78.75, reached Rs 85.6, touched Rs 78.75. Reported volume was 4,800.

Nilachal Carbo Metalicks Ltd. (NCML) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 189.69 crore
P/E Ratio	18.22x
P/B Ratio	1.91x
ROE	37.4%
ROCE	36.51%
EPS	Rs 4.23
Dividend Yield	0%

Nilachal Carbo Metalicks Ltd. was valued at a P/E ratio of 18.22x, a P/B ratio of 1.91x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 37.4% and ROCE of 36.51%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 4.23, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Nilachal Carbo Metalicks Ltd. exhibits a market capitalisation of Rs 189.69 crore, with a P/E ratio of 18.22, aligning closely with the industry median of 20.77 but below the average of 66.11. The company's P/B ratio stands at 1.91, slightly above the industry median of 1.59, indicating a relatively higher valuation compared to its peers. The return on equity (ROE) is an impressive 37.4%, significantly outperforming the industry median of 0.46%, showcasing efficient management and strong profitability. Similarly, the return on capital employed (ROCE) is 36.51%, well above the industry median of 4%, indicating effective capital utilisation. The earnings per share (EPS) is Rs 4.23, reflecting the company's profitability per share. However, the dividend yield is currently at 0, suggesting no dividend distribution to shareholders. These fundamentals provide a solid foundation for the company's valuation, attracting investor interest.

Sector and Industry Context

Metric	Value
Sector	Inds. Gases & Fuels
Industry	Industrial Gases & Fuels
Benchmark Scope	same industry
Company P/E Ratio	18.22x
Benchmark Median P/E	20.77x
Benchmark Average P/E	66.11x
Benchmark P/E Range	2.74x to 414.37x
Company P/B Ratio	1.91x
Benchmark Median P/B	1.59x
Company ROE	37.4%
Benchmark Median ROE	0.46%
Company ROCE	36.51%
Benchmark Median ROCE	4%
Company Market Capitalisation	Rs 189.69 crore
Benchmark Median Market Cap	Rs 42.88 crore

Nilachal Carbo Metalicks Ltd. (NCML) is classified under sector: Inds. Gases & Fuels and industry: Industrial Gases & Fuels.

Nilachal Carbo Metalicks Ltd. (NCML) has a P/E ratio of 18.22x, which is below the benchmark median of 20.77x, a difference of -12.28%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Nilachal Carbo Metalicks Ltd. (NCML) has a ROE of 37.4%, which is above the benchmark median of 0.46%, a difference of +8,030.43%. Nilachal Carbo Metalicks Ltd. (NCML) has a ROCE of 36.51%, which is above the benchmark median of 4%, a difference of +812.75%.

Track today's top gainers through the Univest top gainers screener. The peer table below provides the company-level comparison.

Nilachal Carbo Metalicks Ltd. operates within the Industrial Gases & Fuels sector, a dynamic industry with varied performance metrics. The company's P/E ratio of 18.22 is below the industry average of 66.11 but aligns closely with the median of 20.77, suggesting a balanced valuation. The P/B ratio of 1.91 is above the industry median of 1.59, indicating a premium valuation. The company's ROE of 37.4% and ROCE of 36.51% are significantly higher than the industry averages of 4.04% and -23.84%, respectively, highlighting superior operational efficiency. The sector comprises 12 companies, with Nilachal Carbo Metalicks Ltd. positioned favorably in terms of profitability and capital efficiency. This sector context underscores the company's competitive standing and potential for growth within its industry.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
STALLION IND FLUOROCHEM L	STALLION	3,109.36	70.92	4.56	24.66	28.04
IRM Energy Ltd.	IRMENERGY	1,118.47	21.38	1.14	36.53	24.66
Petro Carbon And Chemicals Ltd.	PCCL	741	29.03	5.82	0.46	4
Rajasthan Gases Ltd.	RAJSEC	415.35	5.13	3.55	-6.08	-4.06
Hilltone Software and Gases Lt	HILLTONE	55.94	414.37	2.4	1.61	2.53

Nilachal Carbo Metalicks Ltd. (NCML) has a P/E ratio of 18.22x compared with the displayed peer median of 29.03x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 37.4% compares with a peer median of 1.61% across the companies shown in the table. ROCE stood at 36.51% versus the displayed peer median of 4%, providing a capital-efficiency comparison. Nilachal Carbo Metalicks Ltd. (NCML) has a market capitalisation of Rs 189.69 crore. Among the 5 peers shown, 4 have a larger market capitalisation.

In the Industrial Gases & Fuels sector, Nilachal Carbo Metalicks Ltd. competes with several peers. Compared to Stallion Ind Fluorochem Ltd., which has a P/E of 70.92 and a market cap of Rs 3109.36 crore, Nilachal Carbo Metalicks Ltd. offers a more attractive valuation with its P/E of 18.22. IRM Energy Ltd. presents a closer comparison with a P/E of 21.38 and a market cap of Rs 1118.47 crore. Nilachal Carbo Metalicks Ltd.'s ROE of 37.4% surpasses that of Stallion Ind Fluorochem Ltd. at 24.66%, indicating stronger profitability. The company's ROCE of 36.51% also outperforms many peers, showcasing effective capital management. This peer analysis highlights Nilachal Carbo Metalicks Ltd.'s competitive advantages in valuation and profitability.

Why Investors Are Watching Nilachal Carbo Metalicks Ltd.

Investors are closely monitoring Nilachal Carbo Metalicks Ltd. due to its recent price action and strong fundamentals.

• Price Action: The stock rose by 11.17% today, marking it as a top gainer.
• Technical Position: The RSI indicates potential buying interest.
• Fundamental Context: Strong ROE and ROCE highlight operational efficiency.
• Sector Positioning: Competitive standing within the Industrial Gases & Fuels sector.

Investors should continue to monitor the company's performance, particularly its ability to sustain profitability and manage capital efficiently in the evolving market landscape.

About Nilachal Carbo Metalicks Ltd.

Nilachal Carbo Metalicks Ltd. is a prominent player in the Industrial Gases & Fuels sector, focusing on the production and distribution of industrial gases and related products. The company operates within a competitive industry, leveraging its expertise to deliver high-quality products to a diverse clientele. With a strong emphasis on operational efficiency, Nilachal Carbo Metalicks Ltd. has established itself as a reliable supplier in the market. The company's robust financial performance, highlighted by impressive ROE and ROCE figures, underscores its commitment to delivering value to shareholders. As the industry continues to evolve, Nilachal Carbo Metalicks Ltd. remains well-positioned to capitalize on emerging opportunities and maintain its competitive edge.

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Frequently Asked Questions

What is the current share price of Nilachal Carbo Metalicks Ltd.?

Ans. The current share price of Nilachal Carbo Metalicks Ltd. is Rs 85.6, reflecting an 11.17% increase from the previous close of Rs 77. The stock moved 11.17% during the session.

How much did Nilachal Carbo Metalicks Ltd. share price rise today?

Ans. Nilachal Carbo Metalicks Ltd. share price rose by 11.17% today, marking a significant gain in the stock market. The stock moved 11.17% during the session. The intraday range extended from Rs 78.75 to Rs 85.6.

What is the market capitalisation of Nilachal Carbo Metalicks Ltd.?

Ans. The market capitalisation of Nilachal Carbo Metalicks Ltd. is Rs 189.69 crore, categorising it as a micro-cap company. The company operates in the Inds. Gases & Fuels sector. Its P/E ratio is 18.22x.

What is the P/E ratio of Nilachal Carbo Metalicks Ltd.?

Ans. Nilachal Carbo Metalicks Ltd. has a P/E ratio of 18.22, which is below the industry average but close to the median. The company trades at a P/E ratio of 18.22x.

How does Nilachal Carbo Metalicks Ltd.'s ROE compare to the industry?

Ans. Nilachal Carbo Metalicks Ltd.'s ROE is 37.4%, significantly higher than the industry median of 0.46%, indicating strong profitability. ROE stands at 37.4%. ROCE stands at 36.51%. The relevant peer median ROE is 0.46%.

Who are the peers of Nilachal Carbo Metalicks Ltd.?

Ans. Peers of Nilachal Carbo Metalicks Ltd. include Stallion Ind Fluorochem Ltd., IRM Energy Ltd., and Petro Carbon And Chemicals Ltd. Comparable listed companies include STALLION IND FLUOROCHEM L, IRM Energy Ltd., Petro Carbon And Chemicals Ltd.

What sector does Nilachal Carbo Metalicks Ltd. operate in?

Ans. Nilachal Carbo Metalicks Ltd. operates in the Industrial Gases & Fuels sector, focusing on industrial gases production. The stock belongs to the Inds. Gases & Fuels sector. Its industry classification is Industrial Gases & Fuels.

How does Nilachal Carbo Metalicks Ltd.'s P/B ratio compare to the industry?

Ans. Nilachal Carbo Metalicks Ltd.'s P/B ratio is 1.91, which is above the industry median of 1.59, indicating a premium valuation. The company trades at a P/E ratio of 18.22x. Its P/B ratio is 1.91x.