NACL Industries Statistics

Total Valuation

NACL Industries has a market cap or net worth of INR 35.00 billion. The enterprise value is 38.39 billion.

Market Cap	35.00B
Enterprise Value	38.39B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NACL Industries has 201.78 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	201.78M
Shares Outstanding	201.78M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	8.20
P/TBV Ratio	8.77
P/FCF Ratio	8.03
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.67
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.93.

Current Ratio	0.97
Quick Ratio	0.51
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-19.64%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-17.15%
Revenue Per Employee	8.82M
Profits Per Employee	-658,542
Employee Count	1,399
Asset Turnover	0.80
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.66% in the last 52 weeks. The beta is 0.28, so NACL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+168.66%
50-Day Moving Average	166.92
200-Day Moving Average	87.12
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	60,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NACL Industries had revenue of INR 12.35 billion and -921.30 million in losses. Loss per share was -4.62.

Revenue	12.35B
Gross Profit	3.22B
Operating Income	-919.20M
Pretax Income	-1.19B
Net Income	-921.30M
EBITDA	-628.70M
EBIT	-919.20M
Loss Per Share	-4.62

Full Income Statement

Balance Sheet

The company has 593.50 million in cash and 3.99 billion in debt, giving a net cash position of -3.39 billion or -16.82 per share.

Cash & Cash Equivalents	593.50M
Total Debt	3.99B
Net Cash	-3.39B
Net Cash Per Share	-16.82
Equity (Book Value)	4.27B
Book Value Per Share	21.44
Working Capital	-213.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -333.50 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-333.50M
Free Cash Flow	4.36B
FCF Per Share	21.59

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of -7.45% and -7.46%.

Gross Margin	26.10%
Operating Margin	-7.45%
Pretax Margin	-9.66%
Profit Margin	-7.46%
EBITDA Margin	-5.09%
EBIT Margin	-7.45%
FCF Margin	35.29%

Dividends & Yields

NACL Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-2.63%
FCF Yield	12.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 22, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 22, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a