NACLIND
NACL Industries Limited (NACLIND) Stock Analysis
NACL Industries Limited is an Indian agrochemicals company manufacturing technicals and formulations for crop protection in domestic and export markets. It invests in R&D for herbicides and fungicides with manufacturing in Telangana. Farm income and pest pressure drive demand. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹148.90
-6.65% 1W | -35.30% 52W
Market Cap
3.5k CR
P/E Ratio
297.8
52W High
₹245
52W Low
₹112.6
Div. Yield
0%
Beta
0.3
50 DMA
₹182.9
200 DMA
₹165.5
Profit Margin
0.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 376 | 580 | 365 | 457 | 325 | 440 | 268 | 201 | 448 | 457 | 318 | 361 | 383 |
| Expenses | 405 | 550 | 361 | 446 | 329 | 400 | 294 | 275 | 410 | 412 | 312 | 348 | 342 |
| Operating Profit | -29 | 31 | 4 | 11 | -4 | 41 | -26 | -74 | 38 | 45 | 7 | 13 | 41 |
| OPM % | -8% | 5% | 1.1% | 2.4% | -1.3% | 9% | -10% | -37% | 8% | 10% | 2.1% | 3.7% | 11% |
| Other Income | 3 | 1 | 2 | 4 | 3 | 4 | 2 | 30 | 1 | -17 | 0 | 2 | 2 |
| Interest | 18 | 20 | 19 | 19 | 18 | 17 | 15 | 14 | 14 | 13 | 12 | 7 | 6 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 9 | 9 |
| Profit before tax | -51 | 6 | -20 | -11 | -27 | 20 | -47 | -66 | 18 | 6 | -14 | -1 | 28 |
| Tax % | -25% | 28% | -22% | -19% | -23% | 27% | -22% | -24% | 27% | 60% | -25% | -28% | 26% |
| Net Profit | -38 | 4 | -16 | -9 | -21 | 15 | -36 | -50 | 13 | 3 | -10 | -1 | 21 |
| EPS in Rs | -1.65 | 0.18 | -0.69 | -0.39 | -0.90 | 0.64 | -1.56 | -2.14 | 0.56 | 0.11 | -0.43 | -0.04 | 0.89 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 746 | 692 | 735 | 847 | 865 | 1,015 | 1,191 | 1,633 | 2,116 | 1,779 | 1,235 | 1,584 | 1,519 |
| Expenses | 701 | 636 | 679 | 798 | 852 | 946 | 1,078 | 1,495 | 1,922 | 1,762 | 1,297 | 1,481 | 1,413 |
| Operating Profit | 44 | 56 | 56 | 49 | 14 | 69 | 113 | 138 | 193 | 17 | -62 | 103 | 106 |
| OPM % | 6% | 8% | 8% | 6% | 1.6% | 7% | 10% | 8% | 9% | 1.0% | -5% | 7% | 7% |
| Other Income | 26 | 18 | 41 | 20 | 27 | 8 | 15 | 13 | 10 | 10 | 37 | -15 | -14 |
| Interest | 35 | 37 | 38 | 33 | 34 | 29 | 28 | 27 | 47 | 76 | 65 | 46 | 39 |
| Depreciation | 25 | 27 | 28 | 20 | 20 | 24 | 25 | 25 | 28 | 27 | 29 | 32 | 33 |
| Profit before tax | 10 | 11 | 31 | 15 | -13 | 24 | 75 | 100 | 128 | -76 | -119 | 10 | 20 |
| Tax % | 27% | 18% | -4% | 25% | -48% | 30% | 32% | 26% | 26% | -23% | -23% | 52% | |
| Net Profit | 8 | 10 | 33 | 12 | -7 | 17 | 51 | 73 | 95 | -59 | -92 | 5 | 12 |
| EPS in Rs | 0.46 | 0.54 | 1.80 | 0.64 | -0.36 | 0.75 | 2.24 | 3.19 | 4.11 | -2.55 | -3.94 | 0.20 | 0.53 |
| Dividend Payout % | 19% | 16% | 6% | 17% | 0% | 12% | 15% | 15% | 15% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | 6.0% | 9.0% |
| Profit CAGR | -48.0% | -24.0% | 3.0% |
Shareholding Pattern
Promoters63.07%
FIIs0.03%
DIIs1.74%
Public35.14%
Promoters53.08%
FIIs0.17%
DIIs1.32%
Public45.42%
Promoters53.74%
FIIs0.02%
DIIs1.42%
Public44.82%
Promoters53.70%
FIIs0.05%
DIIs1.46%
Public44.79%
Promoters53.68%
FIIs0.09%
DIIs1.32%
Public44.90%
Promoters63.83%
FIIs1.20%
DIIs0.47%
Public34.49%
Promoters63.72%
FIIs0.28%
DIIs0.96%
Public35.04%
Promoters63.07%
FIIs0.12%
Public36.81%
Promoters53.70%
FIIs0.05%
DIIs1.46%
Public44.79%
Promoters53.68%
FIIs0.09%
DIIs1.32%
Public44.90%
NACLIND
Holdings Analysis
Key strengths & risk signals
50
Overall
28
Fundamental
73
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.5% in the last year.
WEAK MOMENTUM! Limited price growth - -8.1% (1 week), -5.1% (1 month), 27.1% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (187.0) is above 200-day average (168.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,096,689 vs down days: 1,964,898. Ratio: 2.08x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
28Fundamental
73Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.1% (DECLINING, 2/15). Profit CAGR: -63.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.93 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.2% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (187.0) is above 200-day average (168.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (204.9) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 33.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,096,689 vs down days: 1,964,898. Ratio: 2.08x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 40.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.1% (1 week), -5.1% (1 month), 27.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NACLIND | ₹148.90 | 297.8 | 0.8% | -9.1% | -63.6% | -35.3% | 50 | BREAKDOWN | +60.0% | -2,411.1% | -14.5% | +6.2% |
| KSCL | ₹703.40 | 14.8 | 19.5% | 9.2% | 2.9% | -41.7% | 60 | BOUNCE FROM SUPPORT | -14.2% | -1,106.5% | -13.5% | +593.3% |
| NFL | ₹66.80 | 9 | 1.6% | -4.3% | -22.7% | -32.7% | 52 | BREAKDOWN | -387.8% | -25.1% | +27.3% | +3.5% |
| BHAGCHEM | ₹247.90 | 117 | 4.5% | 2.2% | -26.2% | -2.1% | 53 | BREAKDOWN | +232.5% | +224.4% | +57.5% | +23.3% |
| RALLIS | ₹204.10 | 18.6 | 7.2% | -0.9% | 26.0% | -40.4% | 53 | APPROACHING RESISTANCE | +31.6% | -933.3% | +6.8% | +124.1% |
| DHANUKA | ₹982.20 | 16.5 | 13.7% | 5.1% | 7.1% | -38.8% | 63 | CONSOLIDATING DOWN | -34.6% | -62.9% | -12.6% | -4.4% |
| GSPCROP | ₹484.10 | 22.4 | 6.6% | 8.1% | 66.0% | +32.6% | 65 | BREAKDOWN | +11.9% | +28.3% | +2.4% | -4.1% |
| BHARATRAS | ₹1,164.00 | 3.3 | 11.9% | 0.2% | 5.4% | -53.9% | 55 | APPROACHING SUPPORT | -6.3% | -2.6% | -10.4% | +9.8% |
Data from TradeAlone · Updated daily
No news tagged for NACLIND yet.
