NACL Industries Limited (NSE:NACLIND)

NACL Industries Statistics

Total Valuation

NACL Industries has a market cap or net worth of INR 37.19 billion. The enterprise value is 39.96 billion.

Market Cap	37.19B
Enterprise Value	39.96B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.18M
Shares Outstanding	n/a
Shares Change (YoY)	+9.06%
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 813.73.

PE Ratio	813.73
Forward PE	n/a
PS Ratio	2.35
PB Ratio	5.45
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.93, with an EV/FCF ratio of -29.73.

EV / Earnings	874.42
EV / Sales	2.52
EV / EBITDA	38.93
EV / EBIT	56.52
EV / FCF	-29.73

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	0.76
Debt / Equity	0.46
Debt / EBITDA	3.03
Debt / FCF	-2.32
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	11.76M
Profits Per Employee	33,927
Employee Count	1,347
Asset Turnover	1.21
Inventory Turnover	3.93

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 -16.74% in the last 52 weeks. The beta is 0.31, so NACL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.74%
50-Day Moving Average	151.81
200-Day Moving Average	187.04
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	568,718

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	5.08B
Operating Income	708.60M
Pretax Income	95.70M
Net Income	45.70M
EBITDA	1.03B
EBIT	708.60M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 346.10 million in cash and 3.12 billion in debt, with a net cash position of -2.77 billion.

Cash & Cash Equivalents	346.10M
Total Debt	3.12B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	31.76
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	319.60M
Net Borrowing	-970.40M
Free Cash Flow	-1.34B
FCF Per Share	n/a

Margins

Gross margin is 32.03%, with operating and profit margins of 4.47% and 0.29%.

Gross Margin	32.03%
Operating Margin	4.47%
Pretax Margin	0.60%
Profit Margin	0.29%
EBITDA Margin	6.49%
EBIT Margin	4.47%
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	-9.06%
Shareholder Yield	-9.06%
Earnings Yield	0.12%
FCF Yield	-3.61%

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

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	5