ScoreWhy is NACL Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -4.10% 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 3.03 times
- The company has been able to generate a Return on Equity (avg) of 6.65% signifying low profitability per unit of shareholders funds
2
With ROCE of 7.4, it has a Expensive valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.62%, its profits have risen by 109.5% ; the PEG ratio of the company is 3.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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
18.62%
0.33
55.70%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
-4.10%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.56
Tax Ratio
52.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
4.95%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
353
Industry P/E
31
Price to Book Value
5.93
EV to EBIT
61.09
EV to EBITDA
42.10
EV to Capital Employed
4.51
EV to Sales
2.73
PEG Ratio
3.22
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
1.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 7.39%
NET SALES(Q)
At Rs 360.95 cr has Grown at 79.19%
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NACL Industries
Net Sales - Quarterly
At Rs 360.95 cr has Grown at 79.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NACL Industries
Non Operating Income - Quarterly
Highest at Rs 1.61 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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