ScoreWhy is NACL Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -4.10% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.91 times
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- PAT(9M) Higher at Rs 12.33 Cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Jun-26 and has generated -1.08% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 7.4, it has a Expensive valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.96%, its profits have risen by 109.5% ; the PEG ratio of the company is 3.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NACL Industries should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NACL Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NACL Industries
9.18%
0.18
56.80%
Sensex
-4.92%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
-4.10%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.56
Tax Ratio
52.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
4.95%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
350
Industry P/E
29
Price to Book Value
5.87
EV to EBIT
60.52
EV to EBITDA
41.71
EV to Capital Employed
4.47
EV to Sales
2.71
PEG Ratio
3.19
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
1.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 12.33 Cr
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 30.22 cr
Loading Valuation Snapshot...
Here's what is working for NACL Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 12.33 cr has Grown at 129.26%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 12.33 Cr
than preceding 12 month period ended Dec 2025 of Rs -121.39 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for NACL Industries
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 30.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
