NACL INDUSTRIES LIMITED
NACLIND · General/Diversified · NSE
₹166
Current Market Price
Fair Value (DCF)
₹191
Discount to FV
+15.0%
Updated just now
YieldIQ Score
52/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
31%
ROE
0.7%
Debt/Equity
0.46
WACC
11.1%
Market Cap
₹3,882 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.8%
Return on capital employed
EV / EBITDA
35.6×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
1.2×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.9%
3-year revenue growth
Revenue CAGR (5Y)
5.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹165.73
Bear case
Margin of Safety -32.8%
Implied upside -24.7%
Base case
Margin of Safety +11.5%
Implied upside +13.0%
Bull case
Margin of Safety +31.1%
Implied upside +45.1%
Ratio Trends
NACLIND · last 9 annual periods
ROE
0.7%
ROCE
8.8%
Operating Margin
—
Debt / Equity
0.46×
PE
20.2×
EV / EBITDA
13.5×
Historical Financials
NACLIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1633 Cr | ₹2097 Cr | ₹1756 Cr | ₹1235 Cr | ₹1584 Cr | -0.8% |
| EBITDA | ₹146 Cr | ₹193 Cr | ₹11.6 Cr | ₹-25.2 Cr | ₹88.0 Cr | -11.8% |
| EBIT | ₹126 Cr | ₹174 Cr | ₹-1.7 Cr | — | — | — |
| PAT | ₹73.4 Cr | ₹94.9 Cr | ₹-58.9 Cr | ₹-92.1 Cr | ₹4.6 Cr | -50.1% |
| EPS (diluted) | ₹3.70 | ₹4.77 | ₹-2.95 | — | — | — |
| CFO | ₹-124 Cr | ₹-20.4 Cr | ₹50.4 Cr | ₹469 Cr | ₹-104 Cr | — |
| CapEx | ₹-138 Cr | ₹-146 Cr | ₹-39.0 Cr | ₹-33.4 Cr | ₹-30.3 Cr | — |
| FCF | ₹-262 Cr | ₹-166 Cr | ₹11.4 Cr | ₹436 Cr | ₹-134 Cr | — |
| Total Assets | ₹1516 Cr | ₹1915 Cr | ₹1818 Cr | ₹1263 Cr | ₹1364 Cr | -2.6% |
| Total Debt | ₹531 Cr | ₹724 Cr | ₹789 Cr | ₹399 Cr | ₹312 Cr | -12.5% |
| Shareholders' Equity | ₹488 Cr | ₹574 Cr | ₹511 Cr | ₹427 Cr | ₹683 Cr | +8.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NACLIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KRISHANA KRISHANA | — | — | Pending | 32.1% | 16.2× |
 NFL NFL | — | — | Pending | 6.8% | — |
MBAPL MBAPL | — | — | Pending | 27.3% | — |
DHANUKA DHANUKA | — | — | Pending | 17.1% | 14.1× |
 KSCL KSCL | — | — | Pending | 16.8% | 13.5× |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.28/sh
Last payout
2023-09-08
₹0.23
Peak payout
₹0.28
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NACL INDUSTRIES LIMITED (NACLIND.NS) trades at 165.73 vs a model fair value of 190.59, a gap of 15.0%. Piotroski F-score: 6/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NACLIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NACLIND →
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Head-to-head with peers
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Analyse NACLINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.