NL Industries, Inc. (NL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

15.73 k

Shareholding (Mar 2025)

FII

0.49%

Held by 21 FIIs

DII

92.67%

Held by 7 DIIs

Promoter

0.00%

How big is NL Industries, Inc.?

22-Jun-2025

As of Jun 18, NL Industries, Inc. has a market capitalization of 323.86 million, with net sales of 148.23 million and a net profit of 63.24 million over the latest four quarters. The balance sheet shows shareholder's funds of 396.90 million and total assets of 594.64 million.

What does NL Industries, Inc. do?

22-Jun-2025

NL Industries, Inc. is a holding company in the industrial manufacturing sector, primarily through its subsidiary CompX International and a stake in Kronos Worldwide. As of March 2025, it reported net sales of $40 million and a net profit of $1 million, with a market cap of $323.86 million.

Who are in the management team of NL Industries, Inc.?

22-Jun-2025

As of March 2022, NL Industries, Inc.'s management team includes Ms. Loretta Feehan (Non-Executive Independent Chairman), Mr. Robert Graham (CEO and Vice Chairman), and Independent Directors Mr. John Harper, Ms. Meredith Mendes, Mr. Cecil Moore, and Gen. Thomas Stafford. They are responsible for the company's strategic direction and governance.

Is NL Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, NL Industries, Inc. is considered very attractive due to its undervalued status, reflected in a low P/E ratio of 5, a Price to Book Value of 0.86, and a favorable EV to EBITDA ratio of 5.81, making it a compelling investment opportunity in the industrial manufacturing sector.

Is NL Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, NL Industries, Inc. is in a bearish trend, supported by daily moving averages, while underperforming the S&P 500 with a year-to-date return of -18.79%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 16.28% over the last 5 years

INTEREST(HY) At USD 0.66 MM has Grown at 126.96%
OPERATING CASH FLOW(Y) Lowest at USD -36.89 MM
CASH AND EQV(HY) Lowest at USD 262.69 MM

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 299 Million (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

9.20%

Debt Equity

-0.33

Return on Equity

15.47%

Price to Book

0.75

Revenue and Profits:

Net Sales:

40 Million

(Quarterly Results - Jun 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.51%

6 Months

-18.93%

1 Year

-32.65%

2 Years

7.88%

3 Years

-20.09%

4 Years

-5.4%

5 Years

8.3%

NL Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is NL Industries, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for NL Industries, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the daily moving averages confirming this trend. The weekly MACD is mildly bullish, but the monthly MACD and Bollinger Bands indicate a bearish outlook. The stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -18.79% compared to the S&P 500's 12.22%, and a 3-year return of -23.05% versus 70.41% for the benchmark....

Is NL Industries, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for NL Industries, Inc. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, supported by a P/E ratio of 5, a Price to Book Value of 0.86, and an impressive PEG Ratio of 0.02. In comparison to its peers, NL Industries has a notably lower P/E ratio than Insteel Industries, Inc. at 22.80 and Olympic Steel, Inc. at 26.63, further reinforcing its undervalued status. Additionally, NL Industries' EV to EBITDA ratio of 5.81 is more favorable compared to the industry average, suggesting that the company is trading at a discount relative to its earnings potential. Although specific return data is not available, the overall valuation metrics indicate that NL Industries is positioned well within the industrial manufacturing sector, making it an attractive investment opportunity....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.76%

EBIT Growth (5y)

16.28%

EBIT to Interest (avg)

12.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

0.41

Tax Ratio

17.14%

Dividend Payout Ratio

23.25%

Pledged Shares

Institutional Holding

12.04%

ROCE (avg)

5.80%

ROE (avg)

10.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

16.89

EV to EBITDA

5.81

EV to Capital Employed

0.79

EV to Sales

1.43

PEG Ratio

0.02

Dividend Yield

11.24%

ROCE (Latest)

4.70%

ROE (Latest)

17.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (6.84%)

Foreign Institutions

Held by 21 Foreign Institutions (0.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.25% vs 4.95% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -15.38% vs -92.40% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "40.40",
          "val2": "40.30",
          "chgp": "0.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.40",
          "val2": "4.60",
          "chgp": "-4.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.60",
          "chgp": "-83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "-9.10",
          "chgp": "91.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.10",
          "val2": "1.30",
          "chgp": "-15.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "86.70%",
          "val2": "90.60%",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.55% vs -3.18% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11,450.00% vs -98.36% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "145.90",
          "val2": "161.30",
          "chgp": "-9.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.00",
          "val2": "23.10",
          "chgp": "90.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.70",
          "chgp": "-28.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "6.80",
          "val2": "-12.60",
          "chgp": "153.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "69.30",
          "val2": "0.60",
          "chgp": "11,450.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "137.20%",
          "val2": "114.90%",
          "chgp": "2.23%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

40.40

40.30

0.25%

Operating Profit (PBDIT) excl Other Income

4.40

4.60

-4.35%

Interest

0.10

0.60

-83.33%

Exceptional Items

-0.80

-9.10

91.21%

Consolidate Net Profit

1.10

1.30

-15.38%

Operating Profit Margin (Excl OI)

86.70%

90.60%

-0.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.25% vs 4.95% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -15.38% vs -92.40% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

145.90

161.30

-9.55%

Operating Profit (PBDIT) excl Other Income

44.00

23.10

90.48%

Interest

0.50

0.70

-28.57%

Exceptional Items

6.80

-12.60

153.97%

Consolidate Net Profit

69.30

0.60

11,450.00%

Operating Profit Margin (Excl OI)

137.20%

114.90%

2.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.55% vs -3.18% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 11,450.00% vs -98.36% in Dec 2023

All Annual Results

Company CV

About NL Industries, Inc.

NL Industries, Inc.

Industrial Manufacturing

NL Industries, Inc. is a holding company. The Company operates in the component products industry through its subsidiary, CompX International Inc. (CompX). The Company operates in the chemicals industry through its non-controlling interest in Kronos Worldwide, Inc. (Kronos). The Company, through Compx, manufactures engineered components that are sold to a range of industries, including recreational transportation (including boats), postal, office and institutional furniture, cabinetry, tool storage, healthcare, gas stations and vending equipment. Kronos is a global producer and marketer of value-added titanium dioxide pigments (TiO2), a base industrial product used in imparting whiteness, brightness and opacity to a range of customer applications and end use markets, including coatings, plastics, paper, inks, food, cosmetics, and other industrial and consumer products. Kronos has production facilities in Europe and North America.

Company Coordinates

Company Details

5430 Lyndon B Johnson Fwy Ste 1700 , DALLAS TX : 75240-2620

Tel: 1 972 2331700

http://www.nl-ind.com/

Registrar Details

NL Industries, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is NL Industries, Inc.?

Watch in Real-Time

What does NL Industries, Inc. do?

Who are in the management team of NL Industries, Inc.?

Is NL Industries, Inc. overvalued or undervalued?

Is NL Industries, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 16.28% over the last 5 years

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is NL Industries, Inc. technically bullish or bearish?

Is NL Industries, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About NL Industries, Inc.

Company Coordinates