Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NACL Industries Ltd operates in the agrochemicals sector, primarily focusing on pesticides. For the fiscal year ending March 2023, the company reported sales of ₹2,116 Cr, a significant increase from ₹1,633 Cr in the previous year, indicating a robust growth trajectory. However, revenue for FY 2024 is expected to decline to ₹1,779 Cr, reflecting volatility in the agrochemical market. The quarterly sales figures also illustrate this trend, with the latest quarter ending September 2023 recording ₹580.26 Cr, a slight recovery from the preceding quarter’s ₹375.91 Cr but indicative of fluctuations in demand. Despite these ups and downs, the company’s overall sales performance over the years has shown resilience, with historical highs seen in FY 2023. The company’s market capitalization stands at ₹3,839 Cr, with a current share price of ₹165, positioning it competitively within the sector.
Profitability and Efficiency Metrics
NACL Industries has faced challenges in maintaining profitability, as evidenced by its negative net profit of ₹71 Cr for the latest fiscal year. The operating profit margin (OPM) stood at 9.79%, which is relatively low compared to industry averages, suggesting room for improvement. The quarterly performance further highlights this struggle, with OPM fluctuating significantly, even dipping to -7.61% in June 2023. Return on equity (ROE) was reported at 25.8%, indicating effective use of equity capital to generate profits, though the return on capital employed (ROCE) was a mere 7.80%, reflecting inefficiencies in capital utilization. The interest coverage ratio (ICR) of -0.84x suggests that the company is currently unable to cover its interest expenses, raising concerns about financial stability and operational efficiency. These metrics illustrate a pressing need for NACL to enhance cost management and operational efficiencies to stabilize profitability.
Balance Sheet Strength and Financial Ratios
NACL Industries’ balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹502 Cr against reserves of ₹424 Cr, indicating a leverage ratio that may raise red flags for potential investors. The debt-to-equity ratio stood at 0.92, suggesting that the company is utilizing a significant amount of debt relative to its equity, which could pose risks in periods of low cash flow. The current ratio of 0.97 highlights liquidity concerns, as it is below the ideal benchmark of 1.0, indicating potential challenges in meeting short-term obligations. Moreover, the book value per share declined to ₹21.23, down from ₹25.66 the previous year, suggesting a decrease in shareholder equity. Overall, while the company has substantial total assets of ₹1,263 Cr, the high level of debt and declining book value necessitates close scrutiny from investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NACL Industries shows a dominant promoter holding of 53.08%, down from highs of 63.97% in December 2022, indicating a gradual dilution of control. Foreign institutional investors (FIIs) hold a mere 0.17%, suggesting limited foreign interest, while domestic institutional investors (DIIs) account for 1.32%. The public shareholding has increased to 45.42%, reflecting growing retail investor interest, likely driven by the company’s historical performance. The number of shareholders has grown significantly to 44,710, up from 23,655 in December 2022, indicating increased retail participation. This shift could signal a diversification of ownership and potentially greater market stability. However, the declining promoter stake may raise concerns regarding long-term strategic direction and investor confidence in the company’s governance.
Outlook, Risks, and Final Insight
The outlook for NACL Industries is tempered by both opportunities and risks. On one hand, the agrochemical sector’s growth potential, driven by increasing agricultural productivity demands, presents avenues for recovery. However, the company must address its profitability issues and operational inefficiencies to capitalize on these opportunities. Risks include high levels of debt, which could impact cash flow during market downturns, and fluctuating commodity prices that affect sales and margins. Additionally, the declining equity base could deter potential investors. Moving forward, NACL must focus on enhancing operational efficiencies and managing its debt levels to stabilize financial health. If successful, the company could leverage its market position to drive growth; however, failure to address these challenges may result in further financial strain.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 4,597 Cr. | 1,066 | 2,114/1,056 | 11.4 | 487 | 0.56 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 769 Cr. | 228 | 391/165 | 15.8 | 131 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 58.3 Cr. | 112 | 149/56.6 | 10.4 | 40.0 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 2,653 Cr. | 205 | 331/198 | 100 | 54.9 | 0.07 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 787 Cr. | 22.2 | 36.9/16.3 | 61.5 | 22.8 | 0.90 % | 12.9 % | 9.95 % | 1.00 |
| Industry Average | 10,301.05 Cr | 1,038.40 | 28.96 | 369.04 | 0.46% | 15.21% | 19.87% | 6.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 564.91 | 480.42 | 598.70 | 375.91 | 580.26 | 365.40 | 457.16 | 325.01 | 440.31 | 267.77 | 201.43 | 448.36 | 456.94 |
| Expenses | 510.73 | 442.87 | 531.34 | 404.52 | 549.70 | 361.31 | 446.30 | 329.33 | 399.53 | 293.89 | 275.29 | 410.38 | 412.21 |
| Operating Profit | 54.18 | 37.55 | 67.36 | -28.61 | 30.56 | 4.09 | 10.86 | -4.32 | 40.78 | -26.12 | -73.86 | 37.98 | 44.73 |
| OPM % | 9.59% | 7.82% | 11.25% | -7.61% | 5.27% | 1.12% | 2.38% | -1.33% | 9.26% | -9.75% | -36.67% | 8.47% | 9.79% |
| Other Income | 2.83 | 2.95 | 4.08 | 2.86 | 1.48 | 1.52 | 3.90 | 2.74 | 3.57 | 1.82 | 30.15 | 1.17 | -17.49 |
| Interest | 10.28 | 12.10 | 16.79 | 18.25 | 19.56 | 18.98 | 18.93 | 18.47 | 17.24 | 15.29 | 13.95 | 13.78 | 13.08 |
| Depreciation | 6.73 | 6.29 | 8.55 | 6.51 | 6.80 | 6.93 | 7.00 | 7.07 | 6.81 | 7.13 | 8.04 | 7.45 | 7.71 |
| Profit before tax | 40.00 | 22.11 | 46.10 | -50.51 | 5.68 | -20.30 | -11.17 | -27.12 | 20.30 | -46.72 | -65.70 | 17.92 | 6.45 |
| Tax % | 25.28% | 25.24% | 27.27% | -24.65% | 28.17% | -21.67% | -19.34% | -23.30% | 26.60% | -22.45% | -23.90% | 27.23% | 60.47% |
| Net Profit | 29.89 | 16.53 | 33.53 | -38.06 | 4.08 | -15.90 | -9.01 | -20.80 | 14.90 | -36.23 | -50.00 | 13.04 | 2.55 |
| EPS in Rs | 1.30 | 0.72 | 1.45 | -1.65 | 0.18 | -0.69 | -0.39 | -0.90 | 0.64 | -1.56 | -2.14 | 0.56 | 0.11 |
Last Updated: December 29, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for NACL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 456.94 Cr.. The value appears strong and on an upward trend. It has increased from 448.36 Cr. (Jun 2025) to 456.94 Cr., marking an increase of 8.58 Cr..
- For Expenses, as of Sep 2025, the value is 412.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 410.38 Cr. (Jun 2025) to 412.21 Cr., marking an increase of 1.83 Cr..
- For Operating Profit, as of Sep 2025, the value is 44.73 Cr.. The value appears strong and on an upward trend. It has increased from 37.98 Cr. (Jun 2025) to 44.73 Cr., marking an increase of 6.75 Cr..
- For OPM %, as of Sep 2025, the value is 9.79%. The value appears strong and on an upward trend. It has increased from 8.47% (Jun 2025) to 9.79%, marking an increase of 1.32%.
- For Other Income, as of Sep 2025, the value is -17.49 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Jun 2025) to -17.49 Cr., marking a decrease of 18.66 Cr..
- For Interest, as of Sep 2025, the value is 13.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.78 Cr. (Jun 2025) to 13.08 Cr., marking a decrease of 0.70 Cr..
- For Depreciation, as of Sep 2025, the value is 7.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.45 Cr. (Jun 2025) to 7.71 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.45 Cr.. The value appears to be declining and may need further review. It has decreased from 17.92 Cr. (Jun 2025) to 6.45 Cr., marking a decrease of 11.47 Cr..
- For Tax %, as of Sep 2025, the value is 60.47%. The value appears to be increasing, which may not be favorable. It has increased from 27.23% (Jun 2025) to 60.47%, marking an increase of 33.24%.
- For Net Profit, as of Sep 2025, the value is 2.55 Cr.. The value appears to be declining and may need further review. It has decreased from 13.04 Cr. (Jun 2025) to 2.55 Cr., marking a decrease of 10.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.56 (Jun 2025) to 0.11, marking a decrease of 0.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 636 | 746 | 692 | 735 | 847 | 865 | 1,015 | 1,191 | 1,633 | 2,116 | 1,779 | 1,235 | 1,374 |
| Expenses | 625 | 701 | 636 | 679 | 798 | 852 | 946 | 1,078 | 1,495 | 1,922 | 1,762 | 1,297 | 1,392 |
| Operating Profit | 11 | 44 | 56 | 56 | 49 | 14 | 69 | 113 | 138 | 193 | 17 | -62 | -17 |
| OPM % | 2% | 6% | 8% | 8% | 6% | 2% | 7% | 10% | 8% | 9% | 1% | -5% | -1% |
| Other Income | 16 | 26 | 18 | 41 | 20 | 27 | 8 | 15 | 13 | 10 | 10 | 37 | 16 |
| Interest | 28 | 35 | 37 | 38 | 33 | 34 | 29 | 28 | 27 | 47 | 76 | 65 | 56 |
| Depreciation | 22 | 25 | 27 | 28 | 20 | 20 | 24 | 25 | 25 | 28 | 27 | 29 | 30 |
| Profit before tax | -23 | 10 | 11 | 31 | 15 | -13 | 24 | 75 | 100 | 128 | -76 | -119 | -88 |
| Tax % | -9% | 27% | 18% | -4% | 25% | -48% | 30% | 32% | 26% | 26% | -23% | -23% | |
| Net Profit | -21 | 8 | 10 | 33 | 12 | -7 | 17 | 51 | 73 | 95 | -59 | -92 | -71 |
| EPS in Rs | -1.13 | 0.46 | 0.54 | 1.80 | 0.64 | -0.36 | 0.75 | 2.24 | 3.19 | 4.11 | -2.55 | -3.94 | -3.03 |
| Dividend Payout % | -0% | 19% | 16% | 6% | 17% | -0% | 12% | 15% | 15% | 15% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 138.10% | 25.00% | 230.00% | -63.64% | -158.33% | 342.86% | 200.00% | 43.14% | 30.14% | -162.11% | -55.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -113.10% | 205.00% | -293.64% | -94.70% | 501.19% | -142.86% | -156.86% | -13.00% | -192.24% | 106.17% |
NACL Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -9% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 45% |
| 3 Years: | 52% |
| 1 Year: | 357% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| Last Year: | -26% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 17 | 19 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 159 | 162 | 170 | 213 | 223 | 267 | 338 | 399 | 469 | 554 | 491 | 407 | 424 |
| Borrowings | 219 | 228 | 232 | 213 | 237 | 210 | 268 | 202 | 531 | 724 | 789 | 399 | 502 |
| Other Liabilities | 227 | 260 | 193 | 209 | 237 | 248 | 330 | 355 | 496 | 616 | 518 | 437 | 542 |
| Total Liabilities | 621 | 665 | 611 | 651 | 713 | 742 | 955 | 976 | 1,516 | 1,914 | 1,818 | 1,263 | 1,487 |
| Fixed Assets | 182 | 176 | 167 | 163 | 158 | 141 | 191 | 220 | 238 | 402 | 439 | 439 | 465 |
| CWIP | 18 | 12 | 6 | 7 | 5 | 21 | 42 | 36 | 116 | 71 | 47 | 43 | 2 |
| Investments | 9 | 12 | 13 | 9 | 9 | 14 | 15 | 16 | 13 | 14 | 15 | 16 | 8 |
| Other Assets | 411 | 466 | 426 | 473 | 541 | 566 | 707 | 704 | 1,148 | 1,427 | 1,318 | 766 | 1,012 |
| Total Assets | 621 | 665 | 611 | 651 | 713 | 742 | 955 | 976 | 1,516 | 1,914 | 1,818 | 1,263 | 1,487 |
Below is a detailed analysis of the balance sheet data for NACL Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 424.00 Cr.. The value appears strong and on an upward trend. It has increased from 407.00 Cr. (Mar 2025) to 424.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 502.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 399.00 Cr. (Mar 2025) to 502.00 Cr., marking an increase of 103.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 542.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 437.00 Cr. (Mar 2025) to 542.00 Cr., marking an increase of 105.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,487.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,263.00 Cr. (Mar 2025) to 1,487.00 Cr., marking an increase of 224.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 439.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 41.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 766.00 Cr. (Mar 2025) to 1,012.00 Cr., marking an increase of 246.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,263.00 Cr. (Mar 2025) to 1,487.00 Cr., marking an increase of 224.00 Cr..
However, the Borrowings (502.00 Cr.) are higher than the Reserves (424.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -208.00 | -184.00 | -176.00 | -157.00 | -188.00 | -196.00 | -199.00 | -89.00 | -393.00 | -531.00 | -772.00 | -461.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 108 | 99 | 110 | 124 | 113 | 129 | 103 | 118 | 133 | 157 | 93 |
| Inventory Days | 140 | 138 | 153 | 189 | 141 | 134 | 84 | 100 | 124 | 112 | 99 | 115 |
| Days Payable | 97 | 121 | 89 | 127 | 127 | 125 | 137 | 120 | 112 | 110 | 93 | 128 |
| Cash Conversion Cycle | 135 | 125 | 163 | 172 | 137 | 122 | 76 | 83 | 129 | 135 | 162 | 80 |
| Working Capital Days | 3 | 0 | 24 | 42 | 39 | 47 | 7 | 50 | 44 | 38 | 16 | -24 |
| ROCE % | 2% | 11% | 12% | 10% | 11% | 4% | 10% | 17% | 15% | 15% | -0% | -8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 1,909,867 | 0.12 | 13.95 | 1,909,867 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -4.62 | -2.96 | 4.78 | 3.71 | 2.63 |
| Diluted EPS (Rs.) | -4.62 | -2.95 | 4.77 | 3.70 | 2.63 |
| Cash EPS (Rs.) | -3.15 | -1.64 | 6.12 | 5.10 | 3.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.23 | 25.66 | 28.87 | 24.63 | 21.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.23 | 25.66 | 28.87 | 24.63 | 21.34 |
| Revenue From Operations / Share (Rs.) | 61.36 | 89.29 | 106.41 | 82.71 | 60.72 |
| PBDIT / Share (Rs.) | -2.73 | 1.28 | 10.19 | 7.78 | 6.49 |
| PBIT / Share (Rs.) | -4.17 | -0.08 | 8.77 | 6.52 | 5.20 |
| PBT / Share (Rs.) | -5.94 | -3.88 | 6.39 | 5.18 | 3.78 |
| Net Profit / Share (Rs.) | -4.60 | -3.01 | 4.70 | 3.84 | 2.57 |
| NP After MI And SOA / Share (Rs.) | -4.58 | -2.96 | 4.77 | 3.70 | 2.60 |
| PBDIT Margin (%) | -4.44 | 1.43 | 9.57 | 9.40 | 10.68 |
| PBIT Margin (%) | -6.79 | -0.09 | 8.24 | 7.88 | 8.56 |
| PBT Margin (%) | -9.68 | -4.35 | 6.00 | 6.25 | 6.21 |
| Net Profit Margin (%) | -7.48 | -3.37 | 4.41 | 4.64 | 4.23 |
| NP After MI And SOA Margin (%) | -7.46 | -3.31 | 4.48 | 4.47 | 4.27 |
| Return on Networth / Equity (%) | -21.57 | -11.52 | 16.52 | 15.03 | 12.18 |
| Return on Capital Employeed (%) | -15.65 | -0.24 | 21.78 | 18.58 | 19.52 |
| Return On Assets (%) | -7.29 | -3.23 | 4.95 | 4.86 | 5.22 |
| Long Term Debt / Equity (X) | 0.19 | 0.29 | 0.35 | 0.35 | 0.17 |
| Total Debt / Equity (X) | 0.92 | 1.54 | 1.26 | 1.08 | 0.43 |
| Asset Turnover Ratio (%) | 0.80 | 0.95 | 1.24 | 1.37 | 1.24 |
| Current Ratio (X) | 0.97 | 1.13 | 1.27 | 1.38 | 1.53 |
| Quick Ratio (X) | 0.60 | 0.82 | 0.82 | 0.87 | 1.02 |
| Inventory Turnover Ratio (X) | 4.02 | 2.95 | 3.53 | 3.87 | 4.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -8.43 | 12.55 | 14.81 | 9.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -15.70 | 9.68 | 11.05 | 6.38 |
| Earning Retention Ratio (%) | 0.00 | 108.43 | 87.45 | 85.19 | 90.45 |
| Cash Earning Retention Ratio (%) | 0.00 | 115.70 | 90.32 | 88.95 | 93.62 |
| Interest Coverage Ratio (X) | -0.84 | 0.33 | 4.28 | 5.79 | 4.56 |
| Interest Coverage Ratio (Post Tax) (X) | -0.87 | 0.20 | 2.98 | 3.86 | 2.81 |
| Enterprise Value (Cr.) | 2384.20 | 1848.80 | 2273.77 | 2034.33 | 853.42 |
| EV / Net Operating Revenue (X) | 1.93 | 1.04 | 1.07 | 1.24 | 0.71 |
| EV / EBITDA (X) | -43.48 | 72.28 | 11.23 | 13.19 | 6.70 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 0.63 | 0.76 | 0.98 | 0.62 |
| Retention Ratios (%) | 0.00 | 108.43 | 87.44 | 85.18 | 90.44 |
| Price / BV (X) | 4.79 | 2.20 | 2.83 | 3.30 | 1.78 |
| Price / Net Operating Revenue (X) | 1.66 | 0.63 | 0.76 | 0.98 | 0.62 |
| EarningsYield | -0.04 | -0.05 | 0.05 | 0.04 | 0.06 |
After reviewing the key financial ratios for NACL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 5. It has decreased from -2.96 (Mar 24) to -4.62, marking a decrease of 1.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 5. It has decreased from -2.95 (Mar 24) to -4.62, marking a decrease of 1.67.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 3. It has decreased from -1.64 (Mar 24) to -3.15, marking a decrease of 1.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.23. It has decreased from 25.66 (Mar 24) to 21.23, marking a decrease of 4.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.23. It has decreased from 25.66 (Mar 24) to 21.23, marking a decrease of 4.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 61.36. It has decreased from 89.29 (Mar 24) to 61.36, marking a decrease of 27.93.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 2. It has decreased from 1.28 (Mar 24) to -2.73, marking a decrease of 4.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is -4.17. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 24) to -4.17, marking a decrease of 4.09.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.94. This value is below the healthy minimum of 0. It has decreased from -3.88 (Mar 24) to -5.94, marking a decrease of 2.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.60. This value is below the healthy minimum of 2. It has decreased from -3.01 (Mar 24) to -4.60, marking a decrease of 1.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.58. This value is below the healthy minimum of 2. It has decreased from -2.96 (Mar 24) to -4.58, marking a decrease of 1.62.
- For PBDIT Margin (%), as of Mar 25, the value is -4.44. This value is below the healthy minimum of 10. It has decreased from 1.43 (Mar 24) to -4.44, marking a decrease of 5.87.
- For PBIT Margin (%), as of Mar 25, the value is -6.79. This value is below the healthy minimum of 10. It has decreased from -0.09 (Mar 24) to -6.79, marking a decrease of 6.70.
- For PBT Margin (%), as of Mar 25, the value is -9.68. This value is below the healthy minimum of 10. It has decreased from -4.35 (Mar 24) to -9.68, marking a decrease of 5.33.
- For Net Profit Margin (%), as of Mar 25, the value is -7.48. This value is below the healthy minimum of 5. It has decreased from -3.37 (Mar 24) to -7.48, marking a decrease of 4.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -7.46. This value is below the healthy minimum of 8. It has decreased from -3.31 (Mar 24) to -7.46, marking a decrease of 4.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is -21.57. This value is below the healthy minimum of 15. It has decreased from -11.52 (Mar 24) to -21.57, marking a decrease of 10.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is -15.65. This value is below the healthy minimum of 10. It has decreased from -0.24 (Mar 24) to -15.65, marking a decrease of 15.41.
- For Return On Assets (%), as of Mar 25, the value is -7.29. This value is below the healthy minimum of 5. It has decreased from -3.23 (Mar 24) to -7.29, marking a decrease of 4.06.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 24) to 0.19, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 0.92, marking a decrease of 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has decreased from 0.95 (Mar 24) to 0.80, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.13 (Mar 24) to 0.97, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.60, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.02. This value is within the healthy range. It has increased from 2.95 (Mar 24) to 4.02, marking an increase of 1.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -8.43 (Mar 24) to 0.00, marking an increase of 8.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -15.70 (Mar 24) to 0.00, marking an increase of 15.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 108.43 (Mar 24) to 0.00, marking a decrease of 108.43.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 115.70 (Mar 24) to 0.00, marking a decrease of 115.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.84. This value is below the healthy minimum of 3. It has decreased from 0.33 (Mar 24) to -0.84, marking a decrease of 1.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.87. This value is below the healthy minimum of 3. It has decreased from 0.20 (Mar 24) to -0.87, marking a decrease of 1.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,384.20. It has increased from 1,848.80 (Mar 24) to 2,384.20, marking an increase of 535.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.93, marking an increase of 0.89.
- For EV / EBITDA (X), as of Mar 25, the value is -43.48. This value is below the healthy minimum of 5. It has decreased from 72.28 (Mar 24) to -43.48, marking a decrease of 115.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 1.66, marking an increase of 1.03.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 108.43 (Mar 24) to 0.00, marking a decrease of 108.43.
- For Price / BV (X), as of Mar 25, the value is 4.79. This value exceeds the healthy maximum of 3. It has increased from 2.20 (Mar 24) to 4.79, marking an increase of 2.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 1.66, marking an increase of 1.03.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NACL Industries Ltd:
- Net Profit Margin: -7.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -15.65% (Industry Average ROCE: 15.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -21.57% (Industry Average ROE: 19.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 28.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | Plot No12-A, CBlock, Lakshmi Towers, Hyderabad Telangana 500082 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Alagappan | Non Executive Chairman |
| Dr. Raghuram Devarakonda | Managing Director & CEO |
| Mr. S Sankarasubramanian | Non Executive Director |
| Prof. M Lakshmi Kantam | Independent Director |
| Mr. Suresh Subramanian | Independent Director |
| Mr. Sanjiv Lal | Independent Director |
| Mr. B Raghavendra Rao | Independent Director |
FAQ
What is the intrinsic value of NACL Industries Ltd?
NACL Industries Ltd's intrinsic value (as of 25 January 2026) is ₹40.41 which is 74.74% lower the current market price of ₹160.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,733 Cr. market cap, FY2025-2026 high/low of ₹311/49.3, reserves of ₹424 Cr, and liabilities of ₹1,487 Cr.
What is the Market Cap of NACL Industries Ltd?
The Market Cap of NACL Industries Ltd is 3,733 Cr..
What is the current Stock Price of NACL Industries Ltd as on 25 January 2026?
The current stock price of NACL Industries Ltd as on 25 January 2026 is ₹160.
What is the High / Low of NACL Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NACL Industries Ltd stocks is ₹311/49.3.
What is the Stock P/E of NACL Industries Ltd?
The Stock P/E of NACL Industries Ltd is .
What is the Book Value of NACL Industries Ltd?
The Book Value of NACL Industries Ltd is 19.0.
What is the Dividend Yield of NACL Industries Ltd?
The Dividend Yield of NACL Industries Ltd is 0.00 %.
What is the ROCE of NACL Industries Ltd?
The ROCE of NACL Industries Ltd is 7.80 %.
What is the ROE of NACL Industries Ltd?
The ROE of NACL Industries Ltd is 25.8 %.
What is the Face Value of NACL Industries Ltd?
The Face Value of NACL Industries Ltd is 1.00.