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NACL Industries Ltd
(NACLIND)
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Rating:45Neutral
Price Target:
₹127.00
▼(-34.94% 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 recovery
The latest period shows renewed demand translating into stronger revenue, restored operating profitability, and materially improved gross margin. If maintained, this recovery can support reinvestment, improve operating resilience, and strengthen earnings capacity across the next several quarters.
Negative Factors
Very thin profitability and returns
Extremely thin net profitability leaves little buffer against weaker pricing, costs, or crop-related demand changes. The low return on equity also indicates that the improved capital structure has not yet translated into meaningful value creation, limiting the quality of the earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and operating recovery
The latest period shows renewed demand translating into stronger revenue, restored operating profitability, and materially improved gross margin. If maintained, this recovery can support reinvestment, improve operating resilience, and strengthen earnings capacity across the next several quarters.
Read all positive factors
NACL Industries Ltd (NACLIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.62B
Dividend Yield0.79%
Average Volume (3M)34.45K
Price to Earnings (P/E)253.8
Beta (1Y)1.45
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. Volume41,753
30 Day Avg. Volume34,449
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...
How the Company Makes Money
NACL Industries primarily makes money by producing and selling agrochemical crop protection products. Its revenue is typically generated through (1) sales of formulated products (branded and/or generic formulations) that are marketed and distribut...
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
165.22
Negative
176.44
Negative
164.49
Negative
Market Momentum
-10.64
Positive
19.75
Positive
16.41
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 146.78, above the 50-day MA of 165.22, and above the 200-day MA of 164.49, indicating a bearish trend. The MACD of -10.64 indicates Positive momentum. The RSI at 19.75 is Positive, neither overbought nor oversold. The STOCH value of 16.41 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 | ₹159.79B | 21.82 | ― | 4.22% | -2.78% | 23.56% | |
67 Neutral | ₹41.58B | 15.79 | ― | 0.21% | -5.63% | -11.38% | |
58 Neutral | ₹440.66B | 21.60 | ― | 1.15% | 12.86% | 72.26% | |
56 Neutral | ₹340.61B | 29.11 | ― | 0.44% | -16.57% | -27.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹15.03B | 14.05 | ― | 0.57% | 17.05% | 9.10% | |
45 Neutral | ₹30.62B | 253.82 | ― | 0.79% | 11.90% | ― |
* General Sector Average
IN:NACLIND
NACL Industries Ltd
130.20
-49.91
-27.71%
IN:BAYERCROP
Bayer Cropscience India Limited
3,510.10
-1,320.86
-27.34%
IN:DHANUKA
Dhanuka Agritech Limited
909.75
-591.11
-39.38%
IN:IPL
India Pesticides Ltd.
128.65
-80.47
-38.48%
IN:PIIND
PI Industries Limited
2,213.30
-1,398.03
-38.71%
IN:UPL
UPL Limited
501.80
-172.87
-25.62%
NACL Industries Ltd Corporate Events
NACL Industries Publishes Q1 FY27 Unaudited Results in Leading Dailies
Jul 23, 2026
NACL Industries Ltd has published its unaudited standalone and consolidated financial results for the first quarter ended 30 June 2026 in leading newspapers, in compliance with Regulation 47 of SEBI’s Listing Obligations and Disclosure Requi...
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.