ScoreWhy is NACL Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -192.94% 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 5.35 times
- The company has been able to generate a Return on Equity (avg) of 6.46% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 235.85%, its profits have fallen by -201.9%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -9.99% over the previous quarter and currently hold 53.09% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NACL Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NACL Industries
129.13%
3.38
69.78%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.61%
EBIT Growth (5y)
-172.35%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.59
Tax Ratio
18.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
5.82%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
7.22
EV to EBIT
-238.02
EV to EBITDA
234.38
EV to Capital Employed
4.02
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.18%
ROE (Latest)
-20.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
