NACL Industries

Market Cap: Small Cap
Industry: Pesticides & Agrochemicals
ISIN: INE295D01020
NSEID: NACLIND
BSEID: 524709

INR

164.35

7.8 (4.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 31.46 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

3B Blackbio

UPL

Insecticid.India

BASF India

P I Industries

India Pesticides

Paushak

Anupam Rasayan

NACL Industries

Bayer CropSci.

Astec Lifescienc

Why is NACL Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.43 times
The company has been able to generate a Return on Equity (avg) of 8.12% signifying low profitability per unit of shareholders funds
NET SALES(Q) At Rs 267.77 cr has Fallen at -26.72%
PAT(Q) At Rs -36.23 cr has Fallen at -127.9%
OPERATING PROFIT TO INTEREST (Q) Lowest at -1.71 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 156.96%, its profits have fallen by -212.8%

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 Report

Verdict Report

How 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

156.96%

2.67

58.87%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.39%

EBIT Growth (5y)

-240.78%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

8.60

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.65

Tax Ratio

20.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

9.80%

ROE (avg)

8.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.17

EV to EBIT

-582.57

EV to EBITDA

164.24

EV to Capital Employed

3.69

EV to Sales

2.41

PEG Ratio

Dividend Yield

ROCE (Latest)

2.50%

ROE (Latest)

-6.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bullish

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

NET SALES(Q)

At Rs 267.77 cr has Fallen at -26.72%

PAT(Q)

At Rs -36.23 cr has Fallen at -127.9%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.71 times

PBDIT(Q)

Lowest at Rs -26.12 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -9.75%

PBT LESS OI(Q)

Lowest at Rs -48.02 cr.

EPS(Q)

Lowest at Rs -1.82

Loading Valuation Snapshot...

Here's what is not working for NACL Industries

Net Sales - Quarterly

At Rs 267.77 cr has Fallen at -26.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -48.02 cr has Fallen at -120.07%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -36.23 cr has Fallen at -127.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 267.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -26.12 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -9.75%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -48.02 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.82

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)