NACL Industries Statistics

Total Valuation

NACL Industries has a market cap or net worth of INR 32.72 billion. The enterprise value is 37.38 billion.

Market Cap	32.72B
Enterprise Value	37.38B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Current Share Class	201.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	6.47
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.10
EV / Sales	2.51
EV / EBITDA	174.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.03
Debt / EBITDA	24.90
Debt / FCF	n/a
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.65M
Profits Per Employee	-365,547
Employee Count	1,399
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.82% in the last 52 weeks. The beta is 0.49, so NACL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+138.82%
50-Day Moving Average	124.99
200-Day Moving Average	75.72
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	1,100,703

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 14.90 billion and -511.40 million in losses. Loss per share was -2.56.

Revenue	14.90B
Gross Profit	3.86B
Operating Income	-46.50M
Pretax Income	-647.10M
Net Income	-511.40M
EBITDA	181.88M
EBIT	-46.50M
Loss Per Share	-2.56

Full Income Statement

Balance Sheet

The company has 553.60 million in cash and 5.22 billion in debt, giving a net cash position of -4.66 billion.

Cash & Cash Equivalents	553.60M
Total Debt	5.22B
Net Cash	-4.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.06B
Book Value Per Share	25.47
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.87%, with operating and profit margins of -0.31% and -3.43%.

Gross Margin	25.87%
Operating Margin	-0.31%
Pretax Margin	-4.34%
Profit Margin	-3.43%
EBITDA Margin	1.22%
EBIT Margin	-0.31%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-1.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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