Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:04 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 agrochemical sector, focusing primarily on pesticides. The company has shown a volatile sales pattern over the past few quarters, with reported revenues for FY 2025 standing at ₹1,235 Cr, a decline from ₹1,779 Cr in FY 2024 and a significant rise from ₹2,116 Cr in FY 2023. This downward trend in revenue is concerning, especially given the growth potential in India’s agriculture sector. The latest quarterly sales report for Jun 2025 indicates ₹448 Cr, which reflects a challenging operating environment, marked by fluctuations in demand and pricing pressures. The overall sales trajectory appears less than robust, raising questions about the company’s market positioning and execution strategies in a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for NACL Industries have been less than favorable. The operating profit margin (OPM) declined sharply to -5% in FY 2025, indicating that the company is struggling to manage its costs effectively. This is a stark contrast to an OPM of 9% in FY 2023. The net profit for FY 2025 reported a loss of ₹92 Cr, down from a profit of ₹95 Cr in FY 2023. The interest coverage ratio is negative at -0.84x, highlighting significant difficulties in meeting interest obligations. These figures suggest that while the company has historically managed to generate profits, recent operational inefficiencies and rising costs have severely impacted its bottom line. The return on equity (ROE) of 25.8% is noteworthy, but it is overshadowed by the overall downward trend in profitability.
Balance Sheet Strength and Financial Ratios
NACL’s balance sheet presents a mixed picture. As of FY 2025, borrowings stood at ₹502 Cr against reserves of ₹424 Cr, indicating a reliance on debt financing. The total debt-to-equity ratio is at 0.92x, suggesting a relatively high level of leverage which could pose risks if revenues do not stabilize. The current ratio of 0.97x is slightly below the comfortable benchmark of 1.0, indicating potential liquidity concerns. However, the company’s book value per share has remained stable at ₹21.23. Additionally, with 44,710 shareholders, it shows a broad base of public interest, although the significant decline in the involvement of institutional investors, particularly Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), raises concerns about confidence in the company’s future prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NACL Industries reveals a notable shift in investor sentiment. Promoter holdings have decreased to 53.08% as of Sep 2025, down from 63.97% in Dec 2022. This decline in promoter stake could be interpreted as a lack of confidence or a strategic divestment, which may worry retail investors. Institutional participation remains minimal, with FIIs holding just 0.17% and DIIs at 1.32%. However, public shareholding has risen to 45.42%, suggesting a growing interest among retail investors. This shift could indicate a potential for grassroots support, but it also raises questions about long-term sustainability without stronger institutional backing. The increasing number of shareholders, from 23,655 in Dec 2022 to 44,710 in Sep 2025, could be a positive sign, but the underlying reasons for this growth should be closely examined.
Outlook, Risks, and Final Insight
Looking ahead, NACL Industries faces significant challenges that could impact its recovery trajectory. The declining revenue trends and profitability metrics signal operational inefficiency and market pressures that need addressing. Investors should be aware of the potential for continued volatility, particularly given the company’s high leverage and recent losses. The agriculture sector is poised for growth, but NACL must navigate its way through competitive pressures and cost management to capitalize on this potential. On the positive side, a strong base of retail investors could offer some resilience. However, without substantial improvements in operational efficiency and a clearer strategy for revenue growth, the stock may remain under pressure. Investors should weigh these factors carefully, considering both the potential for recovery and the inherent risks of continued underperformance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NACL Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 6,160 Cr. | 1,428 | 2,196/1,398 | 15.4 | 487 | 0.41 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 827 Cr. | 245 | 391/165 | 17.0 | 131 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 66.6 Cr. | 128 | 149/56.6 | 11.9 | 40.0 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 3,105 Cr. | 238 | 349/226 | 117 | 54.9 | 0.06 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 879 Cr. | 372 | 670/244 | 68.6 | 342 | 0.80 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 10,954.75 Cr | 1,450.05 | 32.25 | 472.46 | 0.44% | 15.21% | 19.87% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 475 | 565 | 480 | 599 | 376 | 580 | 365 | 457 | 325 | 440 | 268 | 201 | 448 |
| Expenses | 442 | 511 | 443 | 531 | 405 | 550 | 361 | 446 | 329 | 400 | 294 | 275 | 410 |
| Operating Profit | 33 | 54 | 38 | 67 | -29 | 31 | 4 | 11 | -4 | 41 | -26 | -74 | 38 |
| OPM % | 7% | 10% | 8% | 11% | -8% | 5% | 1% | 2% | -1% | 9% | -10% | -37% | 8% |
| Other Income | 2 | 3 | 3 | 4 | 3 | 1 | 2 | 4 | 3 | 4 | 2 | 30 | 1 |
| Interest | 8 | 10 | 12 | 17 | 18 | 20 | 19 | 19 | 18 | 17 | 15 | 14 | 14 |
| Depreciation | 7 | 7 | 6 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 |
| Profit before tax | 20 | 40 | 22 | 46 | -51 | 6 | -20 | -11 | -27 | 20 | -47 | -66 | 18 |
| Tax % | 26% | 25% | 25% | 27% | -25% | 28% | -22% | -19% | -23% | 27% | -22% | -24% | 27% |
| Net Profit | 15 | 30 | 17 | 34 | -38 | 4 | -16 | -9 | -21 | 15 | -36 | -50 | 13 |
| EPS in Rs | 0.75 | 1.51 | 0.83 | 1.69 | -1.91 | 0.21 | -0.80 | -0.45 | -1.04 | 0.75 | -1.82 | -2.49 | 0.65 |
Last Updated: August 1, 2025, 4:40 pm
Below is a detailed analysis of the quarterly data for NACL Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 448.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 448.00 Cr., marking an increase of 247.00 Cr..
- For Expenses, as of Jun 2025, the value is 410.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 275.00 Cr. (Mar 2025) to 410.00 Cr., marking an increase of 135.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from -74.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 112.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from -37.00% (Mar 2025) to 8.00%, marking an increase of 45.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 29.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from -66.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 84.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Mar 2025) to 27.00%, marking an increase of 51.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -50.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 63.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.65. The value appears strong and on an upward trend. It has increased from -2.49 (Mar 2025) to 0.65, marking an increase of 3.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:48 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 | 1,358 |
| Expenses | 625 | 701 | 636 | 679 | 798 | 852 | 946 | 1,078 | 1,495 | 1,922 | 1,762 | 1,297 | 1,379 |
| Operating Profit | 11 | 44 | 56 | 56 | 49 | 14 | 69 | 113 | 138 | 193 | 17 | -62 | -21 |
| OPM % | 2% | 6% | 8% | 8% | 6% | 2% | 7% | 10% | 8% | 9% | 1% | -5% | -2% |
| Other Income | 16 | 26 | 18 | 41 | 20 | 27 | 8 | 15 | 13 | 10 | 10 | 37 | 37 |
| Interest | 28 | 35 | 37 | 38 | 33 | 34 | 29 | 28 | 27 | 47 | 76 | 65 | 60 |
| Depreciation | 22 | 25 | 27 | 28 | 20 | 20 | 24 | 25 | 25 | 28 | 27 | 29 | 29 |
| Profit before tax | -23 | 10 | 11 | 31 | 15 | -13 | 24 | 75 | 100 | 128 | -76 | -119 | -74 |
| 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 | -58 |
| EPS in Rs | -1.32 | 0.54 | 0.62 | 2.09 | 0.74 | -0.42 | 0.87 | 2.60 | 3.70 | 4.77 | -2.96 | -4.58 | -2.91 |
| 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 - No data available for this post.
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) | 2.57 | 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 2.57. This value is below the healthy minimum of 4. It has decreased from 2.95 (Mar 24) to 2.57, marking a decrease of 0.38.
- 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: 32.25)
- 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 - NACL Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | Plot No12-A, CBlock, Lakshmi Towers, Hyderabad Telangana 500082 | investors@naclind.com http://www.naclind.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. K Lakshmi Raju | Chairperson & Director |
| Mr. M Pavan Kumar | Managing Director & CEO |
| Mr. N Vijayaraghavan | Director |
| Mr. Sudhakar Kudva | Director |
| Mr. Raghavender Mateti | Director |
| Mr. C Varada Rajulu | Director |
| Mr. Ramkrishna Mudholkar | Director |
| Mr. N Sambasiva Rao | Director |
| Ms. Veni Mocharla | Director |
| Mr. Raj Kaul | Director |
| Mr. Santanu Mukherjee | Director |
| Mr. Rajesh Kumar Agarwal | Nominee Director |
| Mr. Atul Churiwal | Nominee Director |
NACL Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹69.30 |
| Previous Day | ₹67.11 |
FAQ
What is the intrinsic value of NACL Industries Ltd?
NACL Industries Ltd's intrinsic value (as of 09 December 2025) is 69.47 which is 60.30% lower the current market price of 175.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,500 Cr. market cap, FY2025-2026 high/low of 339/53.8, 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 3,500 Cr..
What is the current Stock Price of NACL Industries Ltd as on 09 December 2025?
The current stock price of NACL Industries Ltd as on 09 December 2025 is 175.
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 339/53.8.
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 22.0.
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.