NACL Industries Ltd (NACLIND) AI Stock Analysis

• Market Cap: ₹53.30B
• Dividend Yield: 0.69%
• Average Volume (3M): 31.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -21.41%
• EPS Growth: -39.10%
• Country: IN
• Employees: 1,399
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Agricultural Inputs
• EPS (TTM): 0.65
• Shares Outstanding: 201,424,800
• 10 Day Avg. Volume: 30,309
• 30 Day Avg. Volume: 31,273
• 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: ₹341.00
• Price Target Upside: 28.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹341.00 ▲(28.87% Upside)

The overall stock score is primarily driven by strong technical analysis indicators, indicating positive market momentum. However, significant challenges in financial performance and valuation concerns due to negative profitability metrics limit the score. The lack of earnings call data and corporate events does not impact the evaluation.

NACL Industries Ltd Business Overview & Revenue Model

Company Description

NACL Industries Ltd (NACLIND) is a prominent player in the agrochemicals sector, primarily engaged in the manufacturing and distribution of crop protection products. The company offers a wide range of products including insecticides, herbicides, fungicides, and other related products that cater to the agricultural industry. With a strong presence in both domestic and international markets, NACL Industries focuses on providing innovative and effective solutions to enhance agricultural productivity.

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: Neutral
• Last Price: 264.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NACLIND, the sentiment is Neutral. The current price of 264.6 is below the 20-day moving average (MA) of 274.31, below the 50-day MA of 273.64, and above the 200-day MA of 150.30, indicating a neutral trend. The MACD of -1.55 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹41.74B	30.36		0.01%	16.60%	4.50%
RALLIS	63 Neutral	₹69.36B	40.32		0.70%	7.10%	29.32%
NACLIND	62 Neutral	₹53.30B	―		0.69%	-21.41%	-39.10%
Sector *	62 Neutral	$10.36B	6.35	0.80%	2.84%	3.10%	-36.03%
MANGCHEFER	61 Neutral	₹40.10B	24.84		0.44%	-7.43%	8.03%
GUJALKALI	59 Neutral	₹43.20B	―		2.35%	8.51%	84.67%
PRINCEPIPE	56 Neutral	₹36.03B	154.76		0.15%	-4.57%	-87.59%

NACL Industries Ltd Corporate Events

NACL Industries Confirms Compliance with SEBI Regulations for Q1 2025

NACL Industries Ltd has announced the receipt of a confirmation certificate from XL Softech Systems Ltd, its Registrar and Share Transfer Agent, for the quarter ending March 31, 2025. This certificate, in compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, confirms that securities received for dematerialization were processed and listed on the stock exchange. The announcement underlines NACL’s adherence to regulatory requirements, potentially reinforcing its credibility and operational transparency in the market.