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 236.09%, 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
235.43%
3.38
69.87%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-192.94%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.41
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.59
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.49%
ROCE (avg)
5.82%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
8.06
EV to EBIT
-85.42
EV to EBITDA
-236.84
EV to Capital Employed
4.43
EV to Sales
2.95
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 468.98 Cr
PAT(Latest six months)
Higher at Rs 22.49 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.42 times
NET SALES(Q)
Highest at Rs 456.94 cr
PBDIT(Q)
Highest at Rs 44.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.79%
PBT LESS OI(Q)
Highest at Rs 23.94 cr.
-9What is not working for the Company
PAT(Q)
At Rs 9.45 cr has Fallen at -36.6%
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 9.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.27 times
Loading Valuation Snapshot...
Here's what is working for NACL Industries
Operating Cash Flow - Annually
Highest at Rs 468.98 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.94 cr has Grown at 41.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 456.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for NACL Industries
Profit After Tax (PAT) - Quarterly
At Rs 9.45 cr has Fallen at -36.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 9.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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