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Last Updated: April 2, 2026, 3:22 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524709 | NSE: NACLIND

NACL Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹60.00Overvalued by 54.55%vs CMP ₹132.00

P/E (15.0) × ROE (25.8%) × BV (₹19.00) × DY (2.00%)

Defaults: P/E=15

₹43.14Overvalued by 67.32%vs CMP ₹132.00
MoS: -206% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹41.8139%Over (-68.3%)
Net Asset ValueAssets₹19.0224%Over (-85.6%)
ROCE CapitalReturns₹65.9320%Over (-50.1%)
Revenue MultipleRevenue₹52.9118%Over (-59.9%)
Consensus (4 models)₹43.14100%Overvalued
Key Drivers: EPS CAGR -30.3% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -30.3% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

54
NACL Industries Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 7.8% WeakROE 25.8% ExcellentD/E 0.43 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money75/100 · Strong
FII holding stable No changeDII holding up 1.42% MF buyingPromoter increased by 0.66% Positive
Earnings Quality50/100 · Moderate
OPM contracting (9% → -2%) DecliningWorking capital: -24 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): -4% YoY FlatOPM: 2.0% (up 12.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 7.8% vs industry 15.2% Below peersROE 25.8% vs industry 19.9% Above peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

NACL Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 25.3 | ROCE 7.8% | ROE 25.8% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.43x | IntCov 0.0x | Current 1.53x | Borrow/Reserve 1.18x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-92 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.15 pp | DII +0.10 pp | Prom +0.66 pp
Business Momentum
-62
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -30.4% | Q NP -433.3% | Q OPM -8.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-67.3%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.18xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.15 ppLatest FII% minus previous FII%
DII Change+0.10 ppLatest DII% minus previous DII%
Promoter Change+0.66 ppLatest promoter% minus previous promoter%
Shareholder Count Change+3,129Latest shareholder count minus previous count
Quarterly Sales Change-30.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-433.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-8.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:22 am

Market Cap 3,081 Cr.
Current Price 132
Intrinsic Value₹43.14
High / Low 311/113
Stock P/E
Book Value 19.0
Dividend Yield0.00 %
ROCE7.80 %
ROE25.8 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NACL Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NACL Industries Ltd 3,081 Cr. 132 311/113 19.00.00 %7.80 %25.8 % 1.00
Bhagiradha Chemicals & Industries Ltd 2,535 Cr. 196 331/170105 54.90.08 %7.44 %4.91 % 1.00
Epigral Ltd 3,749 Cr. 869 2,114/80611.1 4870.69 %24.9 %22.3 % 10.0
Bharat Rasayan Ltd 2,171 Cr. 1,306 3,030/1,20215.3 7200.03 %15.5 %12.4 % 5.00
Dhanuka Agritech Ltd 4,251 Cr. 943 1,975/89014.6 3110.21 %28.3 %22.0 % 2.00
Industry Average9,472.25 Cr1,009.7725.27369.000.53%15.21%19.87%6.67

All Competitor Stocks of NACL Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 480599376580365457325440268201448457318
Expenses 443531405550361446329400294275410412312
Operating Profit 3867-2931411-441-26-7438457
OPM % 8%11%-8%5%1%2%-1%9%-10%-37%8%10%2%
Other Income 343124342301-170
Interest 12171820191918171514141312
Depreciation 6977777778788
Profit before tax 2246-516-20-11-2720-47-66186-14
Tax % 25%27%-25%28%-22%-19%-23%27%-22%-24%27%60%-25%
Net Profit 1734-384-16-9-2115-36-50133-10
EPS in Rs 0.721.45-1.650.18-0.69-0.39-0.900.64-1.56-2.140.560.11-0.43

Last Updated: February 4, 2026, 9:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6367466927358478651,0151,1911,6332,1161,7791,2351,425
Expenses 6257016366797988529461,0781,4951,9221,7621,2971,409
Operating Profit 1144565649146911313819317-6216
OPM % 2%6%8%8%6%2%7%10%8%9%1%-5%1%
Other Income 1626184120278151310103714
Interest 28353738333429282747766553
Depreciation 22252728202024252528272931
Profit before tax -2310113115-132475100128-76-119-55
Tax % -9%27%18%-4%25%-48%30%32%26%26%-23%-23%
Net Profit -218103312-717517395-59-92-45
EPS in Rs -1.130.460.541.800.64-0.360.752.243.194.11-2.55-3.94-1.90
Dividend Payout % 0%19%16%6%17%0%12%15%15%15%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161719202020202020
Reserves 159162170213223267338399469554491407424
Borrowings 219228232213237210268202531724789399502
Other Liabilities 227260193209237248330355496616518437542
Total Liabilities 6216656116517137429559761,5161,9141,8181,2631,487
Fixed Assets 182176167163158141191220238402439439465
CWIP 18126752142361167147432
Investments 9121399141516131415168
Other Assets 4114664264735415667077041,1481,4271,3187661,012
Total Assets 6216656116517137429559761,5161,9141,8181,2631,487

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 31404658243610383-124-2050469
Cash from Investing Activity + -47-18-12-6-14-27-9714-163-143-384
Cash from Financing Activity + 11-27-33-58-11-970-113290134-22-448
Net Cash Flow -5-41-5-1077-162-28-925
Free Cash Flow -1124345211143367-262-16611438
CFO/OP 294%96%85%110%66%286%152%82%-70%3%397%-755%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 921089911012411312910311813315793
Inventory Days 1401381531891411348410012411299115
Days Payable 971218912712712513712011211093128
Cash Conversion Cycle 135125163172137122768312913516280
Working Capital Days 3024423947750443816-24
ROCE %2%11%12%10%11%4%10%17%15%15%-0%-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.83%63.83%63.83%63.80%63.72%63.65%63.65%63.65%63.07%63.07%53.08%53.74%
FIIs 1.20%1.16%1.03%0.50%0.28%0.31%0.18%0.17%0.12%0.03%0.17%0.02%
DIIs 0.47%0.81%0.96%0.96%0.96%0.89%0.00%0.00%0.00%1.74%1.32%1.42%
Public 34.49%34.20%34.18%34.75%35.04%35.15%36.16%36.19%36.81%35.14%45.42%44.82%
No. of Shareholders 22,95222,44824,81026,94230,81429,56733,08933,36033,43039,27544,71047,839

Shareholding Pattern Chart

No. of Shareholders

NACL Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 1,909,867 0.12 13.951,909,8672025-04-22 17:25:250%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -4.62-2.964.783.712.63
Diluted EPS (Rs.) -4.62-2.954.773.702.63
Cash EPS (Rs.) -3.15-1.646.125.103.86
Book Value[Excl.RevalReserv]/Share (Rs.) 21.2325.6628.8724.6321.34
Book Value[Incl.RevalReserv]/Share (Rs.) 21.2325.6628.8724.6321.34
Revenue From Operations / Share (Rs.) 61.3689.29106.4182.7160.72
PBDIT / Share (Rs.) -2.731.2810.197.786.49
PBIT / Share (Rs.) -4.17-0.088.776.525.20
PBT / Share (Rs.) -5.94-3.886.395.183.78
Net Profit / Share (Rs.) -4.60-3.014.703.842.57
NP After MI And SOA / Share (Rs.) -4.58-2.964.773.702.60
PBDIT Margin (%) -4.441.439.579.4010.68
PBIT Margin (%) -6.79-0.098.247.888.56
PBT Margin (%) -9.68-4.356.006.256.21
Net Profit Margin (%) -7.48-3.374.414.644.23
NP After MI And SOA Margin (%) -7.46-3.314.484.474.27
Return on Networth / Equity (%) -21.57-11.5216.5215.0312.18
Return on Capital Employeed (%) -15.65-0.2421.7818.5819.52
Return On Assets (%) -7.29-3.234.954.865.22
Long Term Debt / Equity (X) 0.190.290.350.350.17
Total Debt / Equity (X) 0.921.541.261.080.43
Asset Turnover Ratio (%) 0.800.951.241.371.24
Current Ratio (X) 0.971.131.271.381.53
Quick Ratio (X) 0.600.820.820.871.02
Inventory Turnover Ratio (X) 4.022.953.533.874.15
Dividend Payout Ratio (NP) (%) 0.00-8.4312.5514.819.55
Dividend Payout Ratio (CP) (%) 0.00-15.709.6811.056.38
Earning Retention Ratio (%) 0.00108.4387.4585.1990.45
Cash Earning Retention Ratio (%) 0.00115.7090.3288.9593.62
Interest Coverage Ratio (X) -0.840.334.285.794.56
Interest Coverage Ratio (Post Tax) (X) -0.870.202.983.862.81
Enterprise Value (Cr.) 2384.201848.802273.772034.33853.42
EV / Net Operating Revenue (X) 1.931.041.071.240.71
EV / EBITDA (X) -43.4872.2811.2313.196.70
MarketCap / Net Operating Revenue (X) 1.660.630.760.980.62
Retention Ratios (%) 0.00108.4387.4485.1890.44
Price / BV (X) 4.792.202.833.301.78
Price / Net Operating Revenue (X) 1.660.630.760.980.62
EarningsYield -0.04-0.050.050.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

NACL Industries Ltd. is a Public Limited Listed company incorporated on 11/11/1986 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L24219TG1986PLC016607 and registration number is 016607. Currently Company is involved in the business activities of Manufacture of insecticides, rodenticides, fungicides, herbicides. Company's Total Operating Revenue is Rs. 1251.89 Cr. and Equity Capital is Rs. 20.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesPlot No12-A, CBlock, Lakshmi Towers, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mr. Arun AlagappanNon Executive Chairman
Dr. Raghuram DevarakondaManaging Director & CEO
Mr. S SankarasubramanianNon Executive Director
Prof. M Lakshmi KantamIndependent Director
Mr. Suresh SubramanianIndependent Director
Mr. Sanjiv LalIndependent Director
Mr. B Raghavendra RaoIndependent Director

FAQ

What is the intrinsic value of NACL Industries Ltd and is it undervalued?

As of 05 April 2026, NACL Industries Ltd's intrinsic value is ₹43.14, which is 67.32% lower than the current market price of ₹132.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (25.8 %), book value (₹19.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of NACL Industries Ltd?

NACL Industries Ltd is trading at ₹132.00 as of 05 April 2026, with a FY2026-2027 high of ₹311 and low of ₹113. The stock is currently near its 52-week low. Market cap stands at ₹3,081 Cr..

How does NACL Industries Ltd's P/E ratio compare to its industry?

NACL Industries Ltd has a P/E ratio of , which is below the industry average of 25.27. This is broadly in line with or below the industry average.

Is NACL Industries Ltd financially healthy?

Key indicators for NACL Industries Ltd: ROCE of 7.80 % is on the lower side compared to the industry average of 15.21%; ROE of 25.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is NACL Industries Ltd profitable and how is the profit trend?

NACL Industries Ltd reported a net profit of ₹-92 Cr in Mar 2025 on revenue of ₹1,235 Cr. Compared to ₹73 Cr in Mar 2022, the net profit shows a declining trend.

Does NACL Industries Ltd pay dividends?

NACL Industries Ltd has a dividend yield of 0.00 % at the current price of ₹132.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NACL Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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