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NACL Industries Ltd
(NACLIND)
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Rating:45Neutral
Price Target:
₹109.00
▼(-44.16% Downside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by weak and highly volatile cash generation (negative operating and free cash flow in the latest year) and a bearish technical setup with price below key moving averages and negative momentum. While earnings have rebounded and leverage has improved, profitability remains very thin and the extremely high P/E offers little valuation support.
Positive Factors
Revenue and operating rebound
The latest period shows renewed commercial traction and restored operating profitability after two loss-making years. Revenue growth and improved gross margin provide a stronger base for rebuilding earnings, although continued execution is needed to prove that the recovery can persist through future agricultural cycles.
Negative Factors
Weak and volatile cash generation
Negative operating and free cash flow materially weakens the quality of the latest earnings recovery and can increase reliance on external funding or balance-sheet resources. The sharp swings across years also make cash needs harder to forecast, particularly during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating rebound
The latest period shows renewed commercial traction and restored operating profitability after two loss-making years. Revenue growth and improved gross margin provide a stronger base for rebuilding earnings, although continued execution is needed to prove that the recovery can persist through future agricultural cycles.
Read all positive factors
NACL Industries Ltd (NACLIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹26.16B
Dividend Yield0.79%
Average Volume (3M)29.26K
Price to Earnings (P/E)219.4
Beta (1Y)1.51
Revenue Growth11.90%
EPS GrowthN/A
CountryIN
Employees1,399
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)0.51
Shares Outstanding234,243,330
10 Day Avg. Volume19,810
30 Day Avg. Volume29,258
Financial Highlights & Ratios
PEG Ratio-5.71
Price to Book (P/B)3.99
Price to Sales (P/S)1.72
P/FCF Ratio-15.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NACL Industries Ltd Business Overview & Revenue Model
Company Description
Established in 1986 and headquartered in Hyderabad, India, NACL Industries Limited is a key player in the agricultural chemicals sector. The company develops and markets a wide array of products, including various active ingredients such as myclob...
NACL Industries Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.19B | 15.84B | 12.35B | 17.79B | 21.16B | 16.40B |
| Gross Profit | 3.69B | 3.15B | 1.45B | 1.35B | 5.18B | 3.93B |
| EBITDA | 921.70M | 1.03B | -255.70M | 115.80M | 2.03B | 1.54B |
| Net Income | 123.70M | 45.70M | -921.30M | -588.90M | 948.70M | 734.20M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.64B | 12.63B | 18.18B | 19.15B | 15.10B |
| Cash, Cash Equivalents and Short-Term Investments | 26.90M | 346.10M | 573.10M | 323.20M | 414.80M | 1.03B |
| Total Debt | 0.00 | 3.12B | 3.99B | 7.89B | 7.24B | 5.30B |
| Total Liabilities | -6.83B | 6.81B | 8.36B | 13.07B | 13.41B | 10.22B |
| Stockholders Equity | 6.83B | 6.83B | 4.27B | 5.11B | 5.74B | 4.88B |
Cash Flow | ||||||
| Free Cash Flow | -1.02B | -1.79B | 3.72B | 113.90M | -1.66B | -2.62B |
| Operating Cash Flow | -894.10M | -1.49B | 4.06B | 504.00M | -203.60M | -1.24B |
| Investing Cash Flow | -141.40M | -593.60M | 10.40M | -376.60M | -1.42B | -1.63B |
| Financing Cash Flow | 726.40M | 1.54B | -3.82B | -218.30M | 1.34B | 2.90B |
NACL Industries Ltd Technical Analysis
Negative
195.20
Price Trends
146.92
Negative
170.78
Negative
161.20
Negative
Market Momentum
-9.36
Positive
18.79
Positive
1.92
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 195.2 is above the 20-day moving average (MA) of 126.09, above the 50-day MA of 146.92, and above the 200-day MA of 161.20, indicating a bearish trend. The MACD of -9.36 indicates Positive momentum. The RSI at 18.79 is Positive, neither overbought nor oversold. The STOCH value of 1.92 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹147.44B | 20.15 | ― | 4.57% | -2.78% | 23.56% | |
67 Neutral | ₹39.75B | 14.93 | ― | 0.22% | -5.63% | -11.38% | |
58 Neutral | ₹452.05B | 22.42 | ― | 1.12% | 12.86% | 72.26% | |
56 Neutral | ₹311.79B | 26.76 | ― | 0.48% | -16.57% | -27.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹13.38B | 12.47 | ― | 0.64% | 17.05% | 9.10% | |
45 Neutral | ₹26.16B | 219.37 | ― | 0.79% | 11.90% | ― |
* General Sector Average
IN:NACLIND
NACL Industries Ltd
111.70
-75.83
-40.44%
IN:BAYERCROP
Bayer Cropscience India Limited
3,280.60
-1,471.73
-30.97%
IN:DHANUKA
Dhanuka Agritech Limited
891.75
-560.45
-38.59%
IN:IPL
India Pesticides Ltd.
116.15
-72.98
-38.59%
IN:PIIND
PI Industries Limited
2,055.05
-1,523.25
-42.57%
IN:UPL
UPL Limited
535.50
-179.58
-25.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.