₨
301.88
Dec 24
Business Description
National Refinery Ltd
ISIN : PK0008201011
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.81 | |||||
Debt-to-EBITDA | -2.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.3 | |||||
3-Year FCF Growth Rate | -69.2 | |||||
3-Year Book Growth Rate | -15.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.18 | |||||
9-Day RSI | 59.54 | |||||
14-Day RSI | 61.21 | |||||
6-1 Month Momentum % | -16.04 | |||||
12-1 Month Momentum % | -29.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 62.62 | |||||
Days Sales Outstanding | 16.48 | |||||
Days Payable | 32.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -39.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.09 | |||||
Operating Margin % | -7.62 | |||||
Net Margin % | -8.69 | |||||
FCF Margin % | -4.95 | |||||
ROE % | -104.07 | |||||
ROA % | -23.58 | |||||
ROIC % | -22.1 | |||||
ROC (Joel Greenblatt) % | -42.87 | |||||
ROCE % | -89.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.08 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.02 | |||||
EV-to-EBIT | -2.97 | |||||
EV-to-EBITDA | -3.5 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | -4.63 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | -33.62 | |||||
FCF Yield % | -61.92 | |||||
Forward Rate of Return (Yacktman) % | 6.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
National Refinery Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₨) | 301,989.186 | ||
EPS (TTM) (₨) | -328.01 | ||
Beta | 0 | ||
Volatility % | 39.49 | ||
14-Day RSI | 61.21 | ||
14-Day ATR (₨) | 17.725264 | ||
20-Day SMA (₨) | 275.7275 | ||
12-1 Month Momentum % | -29.06 | ||
52-Week Range (₨) | 198 - 347 | ||
Shares Outstanding (Mil) | 79.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
National Refinery Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
National Refinery Ltd Stock Events
Event | Date | Price(₨) | ||
---|---|---|---|---|
No Event Data |
National Refinery Ltd Frequently Asked Questions
What is National Refinery Ltd(KAR:NRL)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |