NACL Industries Ltd

NACLIND
NSE· Chemicals
₹213.45
-3.38 (-1.56%)
Updated 11:28 am IST
52W Low · ₹112.6252W High · ₹245.00
Near 52W High
Market Cap
₹3775.53L Cr
Volume
5.64L
Prev Close
₹216.83
ISIN
INE295D01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

24/100
Avoid

NACL Industries Ltd scores 24/100 (Avoid) on the Orion Score — weak business quality (31), poor growth (16), poor balance-sheet safety (29) and rich valuation (9). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
31
Growth
16
Safety
29
Value
9

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 14.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(6.62)Beneish M Elevated(-1.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.46x — lean balance sheet
QUALITY
Low Quality
ROCE 9.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
767.52
ROCE
9.89%
ROE (1Y)
0.82%
D/E Ratio
0.46x
OPM
1.22%
TTM EPS
₹0.21
Dividend Yield
0.00%
Qtrly Sales
₹360.95 Cr
Qtrly Profit
₹-0.86 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹360.95₹-0.861.2%₹-0.04
Q3 2026₹318.21₹-10.16-0.4%₹-0.47
Q1 2026₹448.36₹13.046.8%₹0.60
Q4 2025₹201.43₹-50-40.7%₹-2.31
Q3 2025₹267.77₹-36.23-12.4%—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,584.46₹4.57₹88.024.5%
FY 2025₹1,234.52₹-92.13₹-25.24-7.5%
FY 2024₹1,756.23₹-58.89₹11.58-1.0%
FY 2023₹2,097₹94.87₹192.868.2%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NACLIND ★₹3,776 Cr767.529.89%0.82%0.46x1.22%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,263.1₹1,818.27₹1,915.27₹1,515.51
Equity₹427.06₹511.1₹573.94₹488.37
Total Debt₹398.67₹789.08₹723.98₹531.05
Cash₹57.31₹32.32₹41.48₹69.94
Net Debt₹338.63₹756.33₹679.36₹456.12
Working Capital₹-21.3₹145.23₹296.49₹298.83

Shareholding Pattern

Q1 FY2027

Promoter
71.45%
FII
0%
DII
0%
Public
28.55%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.45% ↑0% ↓0% ↓28.55% ↓
Q3 FY202653.74% ↑0.02% ↓1.42% ↑44.82% ↓
Q2 FY202653.08% ↓0.17% ↑1.32% ↓45.42% ↑
Q1 FY202663.07%0.03% ↓1.74% ↑35.14% ↓
Q4 FY202563.07% ↓0.12% ↓0%36.81% ↑
Q3 FY202563.65%0.17%0%36.19% ↑
Q2 FY202563.65%0.18% ↓0% ↓36.16% ↑
Q1 FY202563.65%0.31%0.89%35.15%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

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About NACL Industries Ltd (NACLIND) Stock

NACL Industries Ltd is listed on the NSE under the Chemicals sector, Pesticides & Agrochemicals industry. ISIN: INE295D01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.