NACL Industries Limited (BOM:524709)

NACL Industries Statistics

Total Valuation

NACL Industries has a market cap or net worth of INR 38.86 billion. The enterprise value is 43.57 billion.

Market Cap	38.86B
Enterprise Value	43.57B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NACL Industries has 234.01 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	234.01M
Shares Outstanding	234.01M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	0.00%
Float	34.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	8.75
P/TBV Ratio	9.24
P/FCF Ratio	92.47
P/OCF Ratio	53.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.68
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	11.94
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-14.87%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-8.12%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	10.20M
Profits Per Employee	-524,425
Employee Count	1,347
Asset Turnover	0.88
Inventory Turnover	3.00

Taxes

Income Tax	-174.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.96% in the last 52 weeks. The beta is 0.11, so NACL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+156.96%
50-Day Moving Average	175.35
200-Day Moving Average	209.85
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	29,269

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 13.75 billion and -706.40 million in losses. Loss per share was -3.49.

Revenue	13.75B
Gross Profit	3.91B
Operating Income	-438.40M
Pretax Income	-880.50M
Net Income	-706.40M
EBITDA	-180.80M
EBIT	-438.40M
Loss Per Share	-3.49

Balance Sheet

The company has 302.20 million in cash and 5.02 billion in debt, with a net cash position of -4.71 billion or -20.15 per share.

Cash & Cash Equivalents	302.20M
Total Debt	5.02B
Net Cash	-4.71B
Net Cash Per Share	-20.15
Equity (Book Value)	4.44B
Book Value Per Share	22.64
Working Capital	194.10M

Cash Flow

In the last 12 months, operating cash flow was 725.90 million and capital expenditures -305.70 million, giving a free cash flow of 420.20 million.

Operating Cash Flow	725.90M
Capital Expenditures	-305.70M
Free Cash Flow	420.20M
FCF Per Share	1.80

Margins

Gross margin is 28.47%, with operating and profit margins of -3.19% and -5.14%.

Gross Margin	28.47%
Operating Margin	-3.19%
Pretax Margin	-6.41%
Profit Margin	-5.14%
EBITDA Margin	-1.32%
EBIT Margin	-3.19%
FCF Margin	3.06%

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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-1.82%
FCF Yield	1.08%

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	4