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NACL Industries Ltd

NSE: NACLIND BSE: 524709

NACL is an established player and they deal in both technicals and formulations and they cater to the Indian market and to the international market as well. They have over 50 products covering all major crops. They have a strong logistic presence and the products are sold in more than 55,000 counters. NACL has become one of the reliable contract manufacturers for major MNCs. NACL exports products to over 30 countries and has forayed into International Brand business by registering brands in South-East Asia and Africa and are in the process of expanding reach in these regions.

161
52W: ₹113 — ₹311
PE 123 · Book ₹31.4 · +413% vs book
Market Cap₹3,770 Cr
Stock P/E123Price to Earnings
ROCE8.64%Return on Capital
ROE5.11%Return on Equity
Div. Yield0%Face Value ₹1

Weaknesses

  • Stock is trading at 5.08 times its book value
  • The company has delivered a poor sales growth of 4.82% over past five years.
  • Company has a low return on equity of -7.18% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.1%

Shareholding Pattern

Promoters53.7%
FIIs0.05%
DIIs1.46%
Public44.79%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters63.65%63.65%63.65%63.07%0.663.07%53.08%10.053.74%0.753.7%0.0
FIIs0.31%0.18%0.10.17%0.00.12%0.10.03%0.10.17%0.10.02%0.20.05%0.0
DIIs0.89%0%0.90%0%1.74%1.71.32%0.41.42%0.11.46%0.0
Public35.15%36.16%1.036.19%0.036.81%0.635.14%1.745.42%10.344.82%0.644.79%0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales353.76454.3333.82448.31266.52203.24438.5446.34290.18332.19
Expenses352.29447342.38412.48288.94274.95406.24405.02282.07323.31
Operating Profit1.477.3-8.5635.83-22.42-71.7132.2641.328.118.88
OPM %0.42%1.61%-2.56%7.99%-8.41%-35.28%7.36%9.26%2.79%2.67%
Net Profit-13.23-5.71-18.2714.44-28.14-41.1114.312.6-3.4-0.76
EPS ₹-0.57-0.25-0.790.62-1.22-1.760.610.54-0.15-0.03

AI Insights

Revenue Trend

Mar 2026 revenue at ₹1,507Cr, up 20.4% YoY. OPM at 6%.

Debt Position

Borrowings at ₹312Cr. Debt-to-equity ratio: 0.44x. Healthy balance sheet.

Capex Cycle

CWIP at ₹5Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.46% (+0.65pp change). FIIs: 0.05% (-1.11pp change). Promoters hold 53.7%.

Margin & Efficiency

ROCE declining from 11% (Mar 2015) to 9% (Mar 2026). Working capital days: 37.

Valuation

PE 123x with 8.64% ROCE. Price is 413% above book value of ₹31.4. Dividend yield: 0%.

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