Nilachal [NILACHAL] vs Ultratech Cement [ULTRACEMCO] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nilachal Refractories Ltd. wins in 3 metrics, Ultratech Cement Ltd. wins in 14 metrics, with 1 ties. Ultratech Cement Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nilachal Refractories Ltd. | Ultratech Cement Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.56 | 46.08 | Ultratech Cement Ltd. |
| Price-to-Book Ratio | -2.72 | 4.90 | Ultratech Cement Ltd. |
| Debt-to-Equity Ratio | -1.59 | 33.19 | Ultratech Cement Ltd. |
| PEG Ratio | 0.00 | 0.32 | Tie |
| EV/EBITDA | -27.15 | 24.03 | Ultratech Cement Ltd. |
| Profit Margin (TTM) | 45.54% | 8.94% | Nilachal Refractories Ltd. |
| Operating Margin (TTM) | -138.14% | 12.52% | Ultratech Cement Ltd. |
| EBITDA Margin (TTM) | N/A | 12.52% | N/A |
| Return on Equity | 78.81% | 8.17% | Nilachal Refractories Ltd. |
| Return on Assets (TTM) | -19.78% | 4.52% | Ultratech Cement Ltd. |
| Free Cash Flow (TTM) | $-14.04M | $15.44B | Ultratech Cement Ltd. |
| Dividend Yield | N/A | 1.20% | N/A |
| 1-Year Return | -3.75% | -0.95% | Ultratech Cement Ltd. |
| Price-to-Sales Ratio (TTM) | 53.99 | 4.11 | Ultratech Cement Ltd. |
| Enterprise Value | $1.30B | $3,833.44B | Ultratech Cement Ltd. |
| EV/Revenue Ratio | 82.42 | 4.47 | Ultratech Cement Ltd. |
| Gross Profit Margin (TTM) | 44.13% | 79.83% | Ultratech Cement Ltd. |
| Revenue per Share (TTM) | $1 | $2,916 | Ultratech Cement Ltd. |
| Earnings per Share (Diluted) | $-2.38 | $260.37 | Ultratech Cement Ltd. |
| Beta (Stock Volatility) | -0.75 | 0.48 | Nilachal Refractories Ltd. |
Nilachal Refractories Ltd. vs Ultratech Cement Ltd. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nilachal Refractories Ltd. | 10.00% | 0.83% | 4.28% | 9.86% | 4.52% | 15.21% |
| Ultratech Cement Ltd. | 3.14% | 6.22% | -0.18% | 3.31% | -2.23% | -3.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nilachal Refractories Ltd. | -3.75% | 3.77% | -3.51% | 60.08% | -70.40% | -70.40% |
| Ultratech Cement Ltd. | -0.95% | 33.41% | 66.08% | 236.57% | 1,053.40% | 1,581.72% |
Performance & Financial Health Analysis: Nilachal Refractories Ltd. vs Ultratech Cement Ltd.
| Metric | NILACHAL | ULTRACEMCO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹815.48M | ₹3.53T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,413 | 293,409 |
| 90 Day Avg. Volume | 3,002 | 389,204 |
| Last Close | ₹42.35 | ₹11,466.00 |
| 52 Week Range | ₹28.88 - ₹56.92 | ₹10,325.00 - ₹13,110.00 |
| % from 52W High | -25.60% | -12.54% |
| All-Time High | ₹162.95 (Apr 08, 2013) | ₹13,110.00 (Feb 10, 2026) |
| % from All-Time High | -74.01% | -12.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.27% |
| Quarterly Earnings Growth | 0.57% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.46% | 0.09% |
| Operating Margin (TTM) | -1.38% | 0.13% |
| Return on Equity (TTM) | 0.79% | 0.08% |
| Debt to Equity (MRQ) | -1.59 | 33.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-16.28 | ₹2,448.89 |
| Cash per Share (MRQ) | ₹0.01 | ₹125.13 |
| Operating Cash Flow (TTM) | ₹-14,030,000 | ₹87.64B |
| Levered Free Cash Flow (TTM) | ₹-33,518,250 | ₹60.39B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.20% |
| Last 12-Month Dividend | N/A | ₹147.50 |
Valuation & Enterprise Metrics Analysis: Nilachal Refractories Ltd. vs Ultratech Cement Ltd.
| Metric | NILACHAL (Apr 24, 2026) | ULTRACEMCO (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.56 | 46.08 |
| Forward P/E | N/A | 32.03 |
| PEG Ratio | 0.00 | 0.32 |
| Price to Sales (TTM) | 53.99 | 4.11 |
| Price to Book (MRQ) | -2.72 | 4.90 |
| Market Capitalization | ||
| Market Capitalization | ₹815.48M | ₹3.53T |
| Enterprise Value | ₹1.30B | ₹3.83T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 82.42 | 4.47 |
| Enterprise to EBITDA | -27.15 | 24.03 |
| Risk & Other Metrics | ||
| Beta | -0.75 | 0.48 |
| Book Value per Share (MRQ) | ₹-16.28 | ₹2,448.89 |
Financial Statements Comparison: Nilachal Refractories Ltd. vs Ultratech Cement Ltd.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NILACHAL (2026) | ULTRACEMCO (2025) |
|---|---|---|
| Revenue/Sales | 15.82M | 749.36B |
| Cost of Goods Sold | 10.47M | 175.01B |
| COGS % of Revenue | 66.1% | 23.4% |
| Gross Profit | 5.36M | 574.36B |
| Gross Margin | 33.9% | 76.6% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -53.51M | 84.24B |
| Operating Margin | -338.2% | 11.2% |
| EBITDA | -40.05M | 128.24B |
| EBITDA Margin | -253.1% | 17.1% |
| Pre-Tax Income | -49.26M | 75.28B |
| Pre-Tax Income % of Revenue | -311.4% | 10.0% |
| Income Tax | -739,000 | 14.88B |
| Income Tax % of Revenue | -4.7% | 2.0% |
| Net Income (Profit) | -48.53M | 60.40B |
| Profit Margin | -306.7% | 8.1% |
Balance Sheet & Liquidity Metrics
| Metric | NILACHAL (2026) | ULTRACEMCO (2025) |
|---|---|---|
| Cash & Equivalents | 194,000 | 4.67B |
| Total Current Assets | 37.41M | 237.37B |
| Total Current Assets % of Revenue | 236.4% | 31.7% |
| Total Current Liabilities | N/A | 323.65B |
| Total Current Liabilities % of Revenue | 0.0% | 43.2% |
| Long-Term Debt | N/A | 166.49B |
| Long-Term Debt % of Revenue | 0.0% | 22.2% |
| Total Shareholders Equity | -327.92M | 738.93B |
| Retained Earnings | N/A | 110.39B |
| Retained Earnings % of Revenue | 0.0% | 14.7% |
| Property, Plant & Equipment | 44.98M | 101.61B |
Cash Flow Statement Comparison
| Metric | NILACHAL (2026) | ULTRACEMCO (2025) |
|---|---|---|
| Operating Cash Flow | -43.93M | 87.64B |
| Operating Cash Flow % of Revenue | -277.7% | 11.7% |
| Capital Expenditures | 360,000 | -89.51B |
| Free Cash Flow | -14.04M | 15.44B |
| FCF Margin | -88.8% | 2.1% |
| Debt Repayment | N/A | -5.50B |
| Common Stock Repurchase | N/A | -1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | NILACHAL | ULTRACEMCO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 20.36M | 294.17M |
| Float Shares | 2.67M | 113.95M |
| % Held by Insiders | 95.57% | 60.59% |
| % Held by Institutions | 0.00% | 21.75% |
| % Held by Public | 4.43% | 17.66% |
Dividend Analysis & Yield Comparison: Nilachal Refractories Ltd. vs Ultratech Cement Ltd.
| Metric | NILACHAL | ULTRACEMCO |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹147.50 |
| Last 12-Month Dividend Yield | N/A | 1.20% |
| 3-Year Avg Annual Dividend | N/A | ₹74.50 |
| 3-Year Avg Dividend Yield | N/A | 0.56% |
| 3-Year Total Dividends | N/A | ₹223.50 |
| Ex-Dividend Date | N/A | Jul 25, 2025 |