NACL Industries Ltd (NACLIND) AI Stock Analysis

• Market Cap: ₹40.30B
• Dividend Yield: N/A
• Average Volume (3M): 36.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: -13.44%
• EPS Growth: -127.94%
• Country: IN
• Employees: 1,399
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 0.13
• Shares Outstanding: 201,424,800
• 10 Day Avg. Volume: 33,893
• 30 Day Avg. Volume: 36,664
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹177.00 ▲(1.72% Upside)

The overall stock score is primarily influenced by weak financial performance and poor valuation metrics. The company's strong cash flow management provides some resilience, but bearish technical indicators and a negative P/E ratio weigh heavily on the stock's attractiveness.

Positive Factors

Cash Flow Management

Effective cash management is crucial for sustaining operations, especially during periods of declining profitability. Strong cash flow indicates the company's ability to manage its finances efficiently, providing a buffer against financial instability and supporting potential recovery efforts.

Market Reach

Operating in both domestic and international markets diversifies revenue streams and reduces dependency on a single market. This strategic positioning enhances resilience against regional economic downturns and allows the company to capitalize on global agricultural trends.

Free Cash Flow Improvement

Significant improvement in free cash flow reflects better financial health and operational efficiency. It provides the company with more flexibility to invest in growth opportunities, reduce debt, or return value to shareholders, supporting long-term strategic initiatives.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in maintaining market share and sales volumes. This trend could impact the company's ability to invest in growth and innovation, potentially weakening its competitive position over time.

Profitability Concerns

Negative profit margins highlight ongoing challenges in cost management and operational efficiency. Persistent profitability issues can limit the company's ability to reinvest in the business, affecting long-term growth and competitiveness.

Negative Return on Equity

A negative return on equity indicates that the company is not generating sufficient returns on shareholder investments. This can erode investor confidence and limit access to additional equity financing, constraining future growth opportunities.

NACL Industries Ltd Business Overview & Revenue Model

Company Description

NACL Industries Ltd (NACLIND) is a prominent player in the agrochemical sector, specializing in the manufacture and distribution of a wide range of crop protection products, including pesticides, herbicides, and fungicides. The company operates across various sectors, focusing on agricultural inputs that enhance crop yield and quality. NACLIND serves both domestic and international markets, leveraging advanced technology and research to develop innovative solutions catering to the needs of farmers and agricultural businesses.

How the Company Makes Money

NACL Industries Ltd generates revenue primarily through the sale of its agrochemical products, which include a diverse portfolio of formulations aimed at protecting crops from pests and diseases. The company's revenue model is built on direct sales to agricultural distributors, retailers, and farmers, as well as exports to international markets. Key revenue streams include the sale of branded products, contract manufacturing for third parties, and collaborations with research institutions for product development. Significant partnerships with agricultural cooperatives and distribution networks further enhance its market reach and contribute to its earnings.

NACL Industries Ltd Financial Statement Overview

Summary

NACL Industries Ltd faces significant challenges in revenue and profitability, with declining income metrics and negative profit margins. Despite a balanced financial structure, profitability is under pressure. However, strong cash flow performance indicates potential for financial recovery and resilience in cash management.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.58B	12.35B	17.79B	21.16B	16.40B	11.91B
Gross Profit	2.89B	1.45B	1.35B	5.18B	3.93B	3.10B
EBITDA	152.20M	-255.70M	115.80M	2.03B	1.54B	1.27B
Net Income	-582.90M	-921.30M	-588.90M	948.70M	734.20M	509.90M
Balance Sheet
Total Assets	0.00	12.63B	18.18B	19.15B	15.10B	9.76B
Cash, Cash Equivalents and Short-Term Investments	593.50M	573.10M	323.20M	414.80M	1.03B	730.50M
Total Debt	0.00	3.99B	7.89B	7.24B	5.30B	2.02B
Total Liabilities	-4.27B	8.36B	13.07B	13.41B	10.22B	5.57B
Stockholders Equity	4.27B	4.27B	5.11B	5.74B	4.88B	4.19B
Cash Flow
Free Cash Flow	0.00	3.72B	113.90M	-1.66B	-2.62B	674.00M
Operating Cash Flow	0.00	4.06B	504.00M	-203.60M	-1.24B	833.60M
Investing Cash Flow	0.00	10.40M	-376.60M	-1.42B	-1.63B	140.50M
Financing Cash Flow	0.00	-3.82B	-218.30M	1.34B	2.90B	-1.13B

NACL Industries Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 174.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 174 is below the 20-day moving average (MA) of 184.19, below the 50-day MA of 197.50, and below the 200-day MA of 195.22, indicating a bearish trend. The MACD of -5.68 indicates Negative momentum. The RSI at 35.45 is Neutral, neither overbought nor oversold. The STOCH value of 14.26 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	64 Neutral	₹46.05B	33.50	―	0.01%	6.39%	-15.53%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
GUJALKALI	59 Neutral	₹38.03B	25,382.35	―	3.05%	10.35%	―
RALLIS	56 Neutral	₹50.89B	28.92	―	0.98%	0.91%	18.12%
PRINCEPIPE	51 Neutral	₹28.60B	127.79	―	0.19%	-4.37%	-82.37%
NACLIND	44 Neutral	₹40.30B	-56.71	―	―	-13.44%	-127.94%

NACL Industries Ltd Corporate Events

NACL Industries Ltd Initiates Postal Ballot for Key Resolutions

NACL Industries Ltd has announced a postal ballot to seek shareholder approval for several key resolutions, including the appointment of Mr. Arun Alagappan as a director and the payment of commissions to non-executive directors for five years. The company is also seeking approval for material related party transactions with its holding company, Coromandel International Limited. The postal ballot will be conducted via remote e-voting, facilitated by CDSL, from November 1 to November 30, 2025.

NACL Industries Releases Q2 and H1 2025 Financial Results

NACL Industries Limited has announced the publication of its unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2025. These results have been published in the ‘Business Standard’ (English edition) and ‘Andhra Prabha’ (Telugu edition) newspapers. This announcement is part of the company’s compliance with SEBI’s listing obligations and disclosure requirements, and it provides stakeholders with insights into the company’s financial performance over the specified period.

NACL Industries Announces Q2 Financial Results and Key Board Decisions

NACL Industries Ltd announced the approval of its unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2025. The board also approved a postal ballot notice for shareholder approval on several key issues, including the appointment of a new director, commission payments to non-executive directors, and a material related party transaction with Coromandel International Ltd. Additionally, there was a noted change in the company’s senior management personnel.

NACL Industries Ltd Announces Key Board Decisions and Financial Results

NACL Industries Ltd’s Board of Directors approved the un-audited financial results for the second quarter and half-year ending September 30, 2025. The board also sanctioned a postal ballot to seek shareholder approval for key business decisions, including the appointment of a new director, commission payments to non-executive directors, and a material related party transaction with its holding company. These decisions are poised to impact the company’s governance and financial strategies.

NACL Industries Announces Q2 Financial Results and Key Business Approvals

NACL Industries Limited has announced the approval of its unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2025. The Board of Directors also approved a postal ballot notice for shareholder approval on key business items, including the appointment of a new director, commission payments to non-executive directors, and material related party transactions with its holding company, Coromandel International Limited. Additionally, the company disclosed changes in senior management personnel.

NACL Industries Announces Financial Results and Management Changes

NACL Industries Ltd announced several key decisions following a Board of Directors meeting, including the approval of un-audited financial results for the second quarter and half-year ending September 30, 2025. The board also approved a postal ballot notice for shareholder approval on various matters, such as the appointment of a new director and payment of commissions to non-executive directors. Additionally, a change in senior management was noted, which could impact the company’s strategic direction and operational efficiency.

NACL Industries Announces Board Restructuring with Director Resignation

NACL Industries Ltd announced the resignation of Mr. Natarajan Srinivasan as a Non-Executive Director, effective October 14, 2025. This change is part of an internal reorganization, with Mr. Arun Alagappan appointed as his replacement. The restructuring reflects the company’s ongoing efforts to optimize its board composition, potentially impacting its governance and strategic direction.