NACL INDUSTRIES LIMITED
NACLIND · General/Diversified · NSE
₹154
Current Market Price
Fair Value (DCF)
₹189
Margin of Safety
+22.3%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
37%
ROE
—
Debt/Equity
1.13
WACC
11.1%
Market Cap
₹3,611 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
31.1×
Leverage vs earnings
Interest Coverage
-1.3×
EBIT covers interest
Current Ratio
0.97×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹154.2
Bear case
₹147.85
MoS -4.3%
Base case
₹188.57
MoS +18.2%
Bull case
₹339.1
MoS +54.5%
Ratio Trends
NACLIND · last 8 annual periods
ROE
-21.6%
ROCE
-4.5%
Operating Margin
—
Debt / Equity
0.93×
PE
57.1×
EV / EBITDA
12.4×
Historical Financials
NACLIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1191 Cr | ₹1640 Cr | ₹599 Cr | ₹457 Cr | ₹1213 Cr | +0.5% |
| EBITDA | — | ₹146 Cr | ₹193 Cr | ₹11.6 Cr | ₹-37.4 Cr | — |
| EBIT | ₹102 Cr | ₹126 Cr | ₹62.6 Cr | ₹7.4 Cr | — | -48.1% |
| PAT | ₹51.0 Cr | ₹70.6 Cr | ₹33.5 Cr | ₹-9.0 Cr | ₹-92.1 Cr | — |
| EPS (diluted) | ₹2.63 | ₹3.70 | ₹1.68 | ₹-0.45 | — | — |
| CFO | ₹83.4 Cr | ₹-124 Cr | ₹-20.4 Cr | ₹50.4 Cr | ₹469 Cr | +54.0% |
| CapEx | — | — | — | — | ₹-33.4 Cr | — |
| FCF | — | — | — | — | ₹436 Cr | +0.0% |
| Total Assets | — | ₹1516 Cr | ₹1915 Cr | ₹1818 Cr | ₹1263 Cr | -4.5% |
| Total Debt | — | — | ₹517 Cr | ₹639 Cr | ₹399 Cr | -6.3% |
| Shareholders' Equity | — | — | ₹574 Cr | ₹511 Cr | ₹427 Cr | -7.1% |
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 | 22.5% | — |
| NFL NFL | — | — | Pending | 6.8% | — |
| MBAPL MBAPL | — | — | Pending | 14.2% | — |
| DHANUKA DHANUKA | — | — | Pending | 21.2% | — |
| KSCL KSCL | — | — | Pending | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NACLIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NACL INDUSTRIES LIMITED (NACLIND.NS) trades at 154.20 vs a model fair value of 188.57, a gap of 22.3%. Piotroski F-score: 4/9. Moat label...
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Risk profile of NACLIND →
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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.