NACLIND

Basic MaterialsAgricultural InputsSmall Cap
NACL Industries Limited

NACL Industries Limited operates in the Basic Materials sector, specifically Agricultural Inputs. The company manufactures and sells agrochemicals, offering a range of technical pr...

₹171.27-3.02%1D
Previous trading day close · Data updates nightly
1W: -5.4%
1M: -23.2%
6M: +18.1%
1Y: -44.7%
33/100
PoorResearch Score
Market Cap
₹4.8K Cr
Small Cap
P/E Ratio
349.53
Premium
P/B Ratio
5.87
Premium
ROE
-19.6%
Weak
ROCE
6.9%
Average
Debt / Equity
0.46
Low debt
Div. Yield
N/A
EV/EBITDA
44.86
Expensive
52W Low: ₹112.62Current: ₹171.2752W High: ₹323
At 28% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
32/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
18/100
Risk
Debt levels, volatility, coverage
44/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
349.53(Premium)
Forward P/E
N/A
P/B Ratio
5.87(Premium)
P/S Ratio
2.64(Good)
EV/EBITDA
44.86(Expensive)
Dividend Yield
N/A
5Y CAGR
25.7%(High growth)
Revenue Growth
-14.5%(Moderate)
Profitability
ROE
-19.6%(Average)
ROCE
6.9%(Average)
ROA
-6.0%(Average)
Net Margin
0.8%(Low)
EBITDA Margin
5.2%
Financial Health
Debt to Equity
0.46(Low debt)
Current Ratio
0.97(Tight)
Quick Ratio
0.60(Tight)
Interest Coverage
1.24x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
15(Oversold)
MACD
-7.446(Bearish)
MACD Signal
-4.960
BB Position
14%(Lower band)
BB Width
28.92%(High volatility)
ADX (14)
26.3(Strong trend)
Williams %R
-97.5(Oversold)
MFI (14)
22(Neutral)
CCI (20)
-110(Oversold)
Stoch %K
3(Oversold)
ATR (14)
8.16(Avg True Range)
OBV (M)
112.4(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.29x(Low activity)
Volatility
61.7%(High)
Max DD 1Y
-64.1%(High loss)
Alpha (CAPM)
-43.31%(Underperforming)
Return vs Nifty
-38.5%(Below Nifty)
EMA 200
176.4
EMA 50
189.2
SMA 200
169.2
vs SMA 50
-11.7%(Below SMA50)
vs SMA 200
1.3%(Above SMA200)
Volume
5.02L
Avg Vol 3M
17.4L
Shareholding Pattern
Promoter
53.7%
High confidence
FII
0.0%
DII / MF
1.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NACLIND Share Price - ₹171.27 | Research Score & Analysis | StockSage Pro