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NILACHAL.BO$42.67+4.42%
Fair $42.67+0.0%

NILACHAL.BO

Nilachal Refractories Limited

Basic Materials / Building MaterialsBSE

$42.67

+1.90 (+4.42%)

Fairly Valued+0.0%Fair Value $42.67Fund rank 23/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-13.8M · quality 43.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · NILACHAL.BOLocal privado en este navegador · Nilachal Refractories Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$869M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

14.8%

↑

Gross Margin

33.9%

↑

Debt/Equity

N/A

•
52-Week Range$43
$29$57

TradingView lightweight chart

NILACHAL.BO price, volumen y niveles de valoración

Último $44.90Periodo -65.5%
Fair value: $42.67

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+14.3%

FCF CAGR

—

FCF margin

-88.8%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.8M · net income $-48.5M · FCF $-14.0M

2023-FY → 2026-FY

Gross margin

33.9%+23.2% pts

Operating margin

-338.2%-155.3% pts

Net margin

-306.7%-137.1% pts

FCF margin

-88.8%-60.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$15.8M$15.8M$9.5M$12.8M$10.6M
Net Income$-48.5M$-48.5M$-220.2M$-65.0M$-17.9M
EBITDA$-40.1M$-40.1M$-213.4M$-2.5M$-12.5M
EPS——-10.81-3.19-0.88
Gross Margin33.9%33.9%60.9%28.5%10.6%
Operating Margin-338.2%-338.2%-2327.5%-150.0%-182.9%
Net Margin-306.7%-306.7%-2329.4%-507.1%-169.6%
Balance Sheet
Debt/Equity——-0.58-2.5024.71
Current Ratio0.210.21———
Cash Flow
Free Cash Flow$-14.0M$-14.0M$-13.8M$-3.4M$-3.0M
Returns
ROE14.8%14.8%78.8%109.7%-312.0%
Valuation
P/B————130.78
Growth & Yield
Revenue Growth67.4%67.4%-26.2%21.0%—
EPS Growth——-238.9%-262.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.9%

Total return

+7.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.81 → n/d

Residual

+7.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.