Nilachal [NILACHAL] vs HeidelbergCement [HEIDELBERG] Detailed Stock Comparison

Nilachal Refractories Ltd.

BSE
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HeidelbergCement India Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nilachal Refractories Ltd. wins in 4 metrics, HeidelbergCement India Ltd. wins in 13 metrics, with 1 ties. HeidelbergCement India Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Nilachal Refractories Ltd. HeidelbergCement India Ltd. Better
P/E Ratio (TTM) -3.56 25.98 HeidelbergCement India Ltd.
Price-to-Book Ratio -2.72 2.77 HeidelbergCement India Ltd.
Debt-to-Equity Ratio -1.59 5.87 HeidelbergCement India Ltd.
PEG Ratio 0.00 0.64 Tie
EV/EBITDA -27.15 11.21 HeidelbergCement India Ltd.
Profit Margin (TTM) 45.54% 6.06% Nilachal Refractories Ltd.
Operating Margin (TTM) -138.14% 4.40% HeidelbergCement India Ltd.
EBITDA Margin (TTM) N/A 4.40% N/A
Return on Equity 78.81% 7.65% Nilachal Refractories Ltd.
Return on Assets (TTM) -19.78% 4.20% HeidelbergCement India Ltd.
Free Cash Flow (TTM) $-14.04M $1.55B HeidelbergCement India Ltd.
Dividend Yield N/A 6.83% N/A
1-Year Return -3.75% -22.86% Nilachal Refractories Ltd.
Price-to-Sales Ratio (TTM) 53.99 1.58 HeidelbergCement India Ltd.
Enterprise Value $1.30B $32.72B HeidelbergCement India Ltd.
EV/Revenue Ratio 82.42 1.43 HeidelbergCement India Ltd.
Gross Profit Margin (TTM) 44.13% 76.11% HeidelbergCement India Ltd.
Revenue per Share (TTM) $1 $102 HeidelbergCement India Ltd.
Earnings per Share (Diluted) $-2.38 $6.15 HeidelbergCement India Ltd.
Beta (Stock Volatility) -0.75 0.27 Nilachal Refractories Ltd.

Nilachal Refractories Ltd. vs HeidelbergCement India Ltd. Stock Performance Analysis

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NILACHAL
HEIDELBERG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nilachal Refractories Ltd.10.00%0.83%4.28%9.86%4.52%15.21%
HeidelbergCement India Ltd.2.18%1.51%-0.61%1.87%-13.00%-12.79%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nilachal Refractories Ltd.-3.75%3.77%-3.51%60.08%-70.40%-70.40%
HeidelbergCement India Ltd.-22.86%-14.86%-42.28%42.89%297.41%306.63%

Performance & Financial Health Analysis: Nilachal Refractories Ltd. vs HeidelbergCement India Ltd.

MetricNILACHALHEIDELBERG
Market Information
Market Cap i₹815.48M₹35.85B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,41393,244
90 Day Avg. Volume i3,002101,505
Last Close₹42.35₹152.28
52 Week Range₹28.88 - ₹56.92₹136.10 - ₹224.80
% from 52W High-25.60%-32.26%
All-Time High₹162.95 (Apr 08, 2013)₹284.95 (May 31, 2021)
% from All-Time High-74.01%-46.56%
Growth Metrics
Quarterly Revenue Growth0.36%0.06%
Quarterly Earnings Growth0.57%2.01%
Financial Health
Profit Margin (TTM) i0.46%0.06%
Operating Margin (TTM) i-1.38%0.04%
Return on Equity (TTM) i0.79%0.08%
Debt to Equity (MRQ) i-1.595.87
Cash & Liquidity
Book Value per Share (MRQ)₹-16.28₹57.79
Cash per Share (MRQ)₹0.01₹17.24
Operating Cash Flow (TTM) i₹-14,030,000₹1.73B
Levered Free Cash Flow (TTM) i₹-33,518,250₹1.07B
Dividends
Last 12-Month Dividend Yield iN/A6.83%
Last 12-Month Dividend iN/A₹15.00

Valuation & Enterprise Metrics Analysis: Nilachal Refractories Ltd. vs HeidelbergCement India Ltd.

MetricNILACHAL (Apr 24, 2026)HEIDELBERG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-3.5625.98
Forward P/E iN/A21.37
PEG Ratio i0.000.64
Price to Sales (TTM) i53.991.58
Price to Book (MRQ) i-2.722.77
Market Capitalization
Market Capitalization i₹815.48M₹35.85B
Enterprise Value i₹1.30B₹32.72B
Enterprise Value Metrics
Enterprise to Revenue i82.421.43
Enterprise to EBITDA i-27.1511.21
Risk & Other Metrics
Beta i-0.750.27
Book Value per Share (MRQ) i₹-16.28₹57.79

Financial Statements Comparison: Nilachal Refractories Ltd. vs HeidelbergCement India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNILACHAL (2026)HEIDELBERG (2025)
Revenue/Sales i15.82M21.39B
Cost of Goods Sold i10.47M5.46B
COGS % of Revenue i66.1%25.5%
Gross Profit i5.36M15.93B
Gross Margin i33.9%74.5%
Research & Development iN/AN/A
Operating Income (EBIT) i-53.51M1.42B
Operating Margin i-338.2%6.7%
EBITDA i-40.05M2.85B
EBITDA Margin i-253.1%13.3%
Pre-Tax Income i-49.26M1.46B
Pre-Tax Income % of Revenue i-311.4%6.8%
Income Tax i-739,000390.60M
Income Tax % of Revenue i-4.7%1.8%
Net Income (Profit) i-48.53M1.07B
Profit Margin i-306.7%5.0%

Balance Sheet & Liquidity Metrics

MetricNILACHAL (2026)HEIDELBERG (2025)
Cash & Equivalents i194,0004.54B
Total Current Assets i37.41M10.13B
Total Current Assets % of Revenue i236.4%47.4%
Total Current Liabilities iN/A9.28B
Total Current Liabilities % of Revenue i0.0%43.4%
Long-Term Debt iN/A77.60M
Long-Term Debt % of Revenue i0.0%0.4%
Total Shareholders Equity i-327.92M13.95B
Retained Earnings iN/A7.16B
Retained Earnings % of Revenue i0.0%33.5%
Property, Plant & Equipment i44.98M91.10M

Cash Flow Statement Comparison

MetricNILACHAL (2026)HEIDELBERG (2025)
Operating Cash Flow i-43.93M1.73B
Operating Cash Flow % of Revenue i-277.7%8.1%
Capital Expenditures i360,000-996.60M
Free Cash Flow i-14.04M1.55B
FCF Margin i-88.8%7.3%
Debt Repayment iN/A-694.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNILACHALHEIDELBERG
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i20.36M226.61M
Float Shares i2.67M64.43M
% Held by Insiders i95.57%70.82%
% Held by Institutions i0.00%14.94%
% Held by Public i4.43%14.24%

Dividend Analysis & Yield Comparison: Nilachal Refractories Ltd. vs HeidelbergCement India Ltd.

MetricNILACHALHEIDELBERG
Last 12-Month Dividend iN/A₹15.00
Last 12-Month Dividend Yield iN/A6.83%
3-Year Avg Annual Dividend iN/A₹7.33
3-Year Avg Dividend Yield iN/A3.56%
3-Year Total Dividends iN/A₹22.00
Ex-Dividend DateN/ASep 12, 2025