NACL Industries Ltd (NACLIND) AI Stock Analysis

• Market Cap: ₹44.32B
• Dividend Yield: 0.69%
• Average Volume (3M): 35.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -21.41%
• EPS Growth: -39.10%
• Country: IN
• Employees: 1,399
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.65
• Shares Outstanding: 201,424,800
• 10 Day Avg. Volume: 42,236
• 30 Day Avg. Volume: 35,855
• PEG Ratio: -0.43
• Price to Book (P/B): 5.22
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 5.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹251.00
• Price Target Upside: 14.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹251.00 ▲(14.06% Upside)

NACL Industries Ltd's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and negative profit margins. The technical analysis further indicates bearish trends and weak momentum. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. Despite these challenges, the company's strong cash flow management provides some potential for recovery.

NACL Industries Ltd Business Overview & Revenue Model

Company Description

NACL Industries Limited manufactures and sells agrochemicals in India. The company offers a range of technical products, including myclobutanil, propiconazole, profenofos, tricyclazole, and pretilachlors; and formulations, such as insecticides, fungicides, herbicides, and plant growth regulators and nematicides, as well as pesticides and acaricides. It also provides toll manufacturing services for various multinational companies. The company also exports its products to approximately 30 countries worldwide. It markets and sells its products through a network of retail dealers. The company was formerly known as Nagarjuna Agrichem Limited and changed its name to NACL Industries Limited in September 2017. The company was incorporated in 1986 and is based in Hyderabad, India. NACL Industries Limited is a subsidiary of KLR Products Limited.

How the Company Makes Money

NACL Industries Ltd generates revenue through the sale of its agrochemical products to farmers, distributors, and retailers. The company's key revenue streams include domestic sales within India and exports to various international markets. Additionally, NACL Industries engages in strategic partnerships and collaborations to expand its product offerings and reach new markets. Factors contributing to its earnings include advancements in product formulation, expanding distribution networks, and an increasing focus on sustainable agricultural practices.

NACL Industries Ltd Financial Statement Overview

Summary

NACL Industries Ltd faces significant challenges in revenue and profitability, as indicated by declining income metrics and negative profit margins. The company has a balanced financial structure but is under profitability pressure. However, strong cash flow performance provides a positive outlook for financial recovery and resilience.

Income Statement

The income statement indicates declining revenues and profitability. The gross profit margin for the latest year is 11.76%, and the net profit margin is -7.46%, both suggesting pressure on cost management and profitability. Revenue has decreased by 29.7% from the previous year, indicating significant challenges in maintaining sales volumes. The negative EBIT and EBITDA margins reflect ongoing operating inefficiencies.

Balance Sheet

The balance sheet shows a moderate level of financial stability with a debt-to-equity ratio of 0.93, indicating a balanced approach to leveraging. The equity ratio stands at 33.80%, which suggests a reasonable reliance on equity financing. However, the return on equity is negative due to sustained net losses, highlighting profitability concerns despite a stable financial structure.

Cash Flow

Cash flow statements reveal strong operating cash flow relative to net income, suggesting effective cash management despite net losses. The operating cash flow to net income ratio is 4.40, indicating robust cash generation capabilities. Free cash flow improved significantly with a growth rate of 3,169.43%, reflecting a positive cash turnaround from investing and financing activities.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.90B	12.35B	17.56B	16.40B	21.16B	11.78B
Gross Profit	2.74B	1.45B	3.31B	3.93B	5.18B	3.10B
EBITDA	299.80M	-255.70M	115.80M	1.54B	2.03B	1.27B
Net Income	-511.40M	-921.30M	-588.90M	734.20M	948.70M	509.90M
Balance Sheet
Total Assets	0.00	12.63B	18.18B	15.10B	19.15B	9.76B
Cash, Cash Equivalents and Short-Term Investments	553.60M	593.50M	323.20M	738.50M	734.50M	730.50M
Total Debt	0.00	3.99B	7.89B	5.30B	7.24B	2.02B
Total Liabilities	-5.06B	8.36B	13.07B	10.22B	13.41B	5.57B
Stockholders Equity	5.06B	4.27B	5.11B	4.88B	5.74B	4.19B
Cash Flow
Free Cash Flow	0.00	3.72B	113.90M	-2.62B	-1.66B	674.00M
Operating Cash Flow	0.00	4.06B	504.00M	-1.24B	-203.60M	833.60M
Investing Cash Flow	0.00	10.40M	-376.60M	-1.63B	-1.42B	140.50M
Financing Cash Flow	0.00	-3.82B	-218.30M	2.90B	1.34B	-1.13B

NACL Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 220.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NACLIND, the sentiment is Negative. The current price of 220.05 is below the 20-day moving average (MA) of 247.77, below the 50-day MA of 272.82, and above the 200-day MA of 164.43, indicating a neutral trend. The MACD of -12.82 indicates Positive momentum. The RSI at 37.09 is Neutral, neither overbought nor oversold. The STOCH value of 17.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NACLIND.

NACL Industries Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARATRAS	65 Neutral	₹41.26B	30.02	12.47%	0.01%	16.60%	4.50%
MANGCHEFER	61 Neutral	₹37.34B	23.13	13.50%	0.47%	-7.43%	8.03%
RALLIS	59 Neutral	₹59.90B	34.82	6.57%	0.81%	7.10%	29.32%
PRINCEPIPE	55 Neutral	₹36.35B	156.13	2.74%	0.15%	-4.57%	-87.59%
GUJALKALI	55 Neutral	₹40.96B	-119.18	-1.08%	2.83%	8.51%	84.67%
NACLIND	46 Neutral	₹44.32B	―	―	0.69%	-21.41%	-39.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

NACL Industries Ltd Corporate Events

NACL Industries Ltd Announces Virtual AGM for 2025

NACL Industries Ltd has announced the convening of its 38th Annual General Meeting (AGM) scheduled for September 19, 2025. The meeting will be held virtually, and the notice along with the annual report for the financial year 2024-25 has been distributed electronically to shareholders. This move aligns with regulatory requirements and ensures shareholder engagement through digital means, reflecting the company’s commitment to transparency and modern governance practices.

NACL Industries Announces 38th AGM and Releases Annual Report

NACL Industries Ltd has announced the convening of its 38th Annual General Meeting (AGM) and released its Annual Report for the financial year 2024-25. The AGM is scheduled for September 19, 2025, and will be conducted via video conferencing. The company has made the AGM notice and annual report available electronically to its shareholders, reflecting compliance with regulatory requirements. This move ensures transparency and accessibility for stakeholders, reinforcing the company’s commitment to maintaining open communication with its investors.

NACL Industries Ltd Schedules Virtual AGM for 2025

NACL Industries Ltd announced the scheduling of its 38th Annual General Meeting, which will be conducted through video conferencing on September 19, 2025. This move reflects the company’s adaptation to modern communication methods, ensuring stakeholder engagement while maintaining convenience and safety.