India · Delayed Price · Currency is INR NACL Industries Statistics
Total Valuation
NACL Industries has a market cap or net worth of INR 52.41 billion. The enterprise value is 55.50 billion.
| Market Cap | 52.41B |
| Enterprise Value | 55.50B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NACL Industries has 234.18 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 234.18M |
| Shares Outstanding | 234.18M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 0.00% |
| Float | 34.81M |
Valuation Ratios
The trailing PE ratio is 1,146.81.
| PE Ratio | 1,146.81 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,214.48 |
| EV / Sales | 3.50 |
| EV / EBITDA | 55.79 |
| EV / EBIT | 78.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -2.32 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 35,317 |
| Employee Count | 1,347 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, NACL Industries has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 52.25% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.19, so NACL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 173.86 |
| 200-Day Moving Average | 172.49 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 146,972 |
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 15.84 billion and earned 45.70 million in profits. Earnings per share was 0.21.
| Revenue | 15.84B |
| Gross Profit | 4.99B |
| Operating Income | 711.60M |
| Pretax Income | 95.70M |
| Net Income | 45.70M |
| EBITDA | 969.40M |
| EBIT | 711.60M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 26.90 million in cash and 3.12 billion in debt, with a net cash position of -3.09 billion or -13.21 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 3.12B |
| Net Cash | -3.09B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 29.16 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -302.90 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -302.90M |
| Depreciation & Amortization | 257.80M |
| Net Borrowing | -970.40M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -5.74 |
Margins
Gross margin is 31.52%, with operating and profit margins of 4.49% and 0.29%.
| Gross Margin | 31.52% |
| Operating Margin | 4.49% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.29% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 0.09% |
| FCF Yield | -2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NACL Industries has an Altman Z-Score of 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |