India · Delayed Price · Currency is INR NACL Industries Statistics
Total Valuation
NACL Industries has a market cap or net worth of INR 28.75 billion. The enterprise value is 32.28 billion.
| Market Cap | 28.75B |
| Enterprise Value | 32.28B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 0.02% |
| Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 328.04.
| PE Ratio | 328.04 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 379.06 |
| EV / Sales | 2.21 |
| EV / EBITDA | 44.45 |
| EV / EBIT | 73.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 64,915 |
| Employee Count | 1,294 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, NACL Industries has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.37, so NACL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 136.08 |
| 200-Day Moving Average | 158.17 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 587,329 |
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 14.41 billion and earned 84.00 million in profits. Earnings per share was 0.37.
| Revenue | 14.41B |
| Gross Profit | 4.57B |
| Operating Income | 432.30M |
| Pretax Income | 128.00M |
| Net Income | 84.00M |
| EBITDA | 716.40M |
| EBIT | 432.30M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 175.10 million in cash and 3.70 billion in debt, with a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 175.10M |
| Total Debt | 3.70B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 29.69 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -664.80 million and capital expenditures -406.20 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -664.80M |
| Capital Expenditures | -406.20M |
| Depreciation & Amortization | 284.10M |
| Net Borrowing | -1.36B |
| Free Cash Flow | -1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 3.00% and 0.58%.
| Gross Margin | 31.73% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.58% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |