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5247

NACL Industries BSE:524709 Stock Report

Last Price

₹76.00

Market Cap

₹15.1b

7D

4.3%

1Y

17.5%

Updated

10 Aug, 2022

Data

Company Financials
524709 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

524709 Stock Overview

NACL Industries Limited manufactures and sells agrochemicals in India.

NACL Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NACL Industries
Historical stock prices
Current Share Price₹76.00
52 Week High₹104.65
52 Week Low₹52.00
Beta1.02
1 Month Change1.20%
3 Month Change-1.43%
1 Year Change17.47%
3 Year Change191.75%
5 Year Change110.82%
Change since IPO486.19%

Recent News & Updates

Shareholder Returns

524709IN ChemicalsIN Market
7D4.3%1.6%0.6%
1Y17.5%10.4%8.8%

Return vs Industry: 524709 exceeded the Indian Chemicals industry which returned 10.4% over the past year.

Return vs Market: 524709 exceeded the Indian Market which returned 8.8% over the past year.

Price Volatility

Is 524709's price volatile compared to industry and market?
524709 volatility
524709 Average Weekly Movement5.0%
Chemicals Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 524709 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 524709's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19861,204Pavan Munjulurihttps://www.naclind.com

NACL Industries Limited manufactures and sells agrochemicals in India. The company offers a range of technical products, including myclobutanil, propiconazole, profenofos, tricyclazole, and pretilachlors; and formulations, such as insecticides, fungicides, herbicides, and plant growth regulators and nematicides, as well as pesticides and acaricides. It also provides toll manufacturing services for various multinational companies.

NACL Industries Fundamentals Summary

How do NACL Industries's earnings and revenue compare to its market cap?
524709 fundamental statistics
Market Cap₹15.08b
Earnings (TTM)₹740.90m
Revenue (TTM)₹17.91b

20.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
524709 income statement (TTM)
Revenue₹17.91b
Cost of Revenue₹13.39b
Gross Profit₹4.52b
Other Expenses₹3.78b
Earnings₹740.90m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.73
Gross Margin25.23%
Net Profit Margin4.14%
Debt/Equity Ratio108.6%

How did 524709 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 524709 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524709?

Other financial metrics that can be useful for relative valuation.

524709 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA13.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 524709's PE Ratio compare to its peers?

524709 PE Ratio vs Peers
The above table shows the PE ratio for 524709 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.9x
539148 Shivalik Rasayan
46.9xn/a₹12.0b
500650 Excel Industries
9.2xn/a₹16.3b
KRISHANA Krishana Phoschem
31xn/a₹9.0b
530011 Mangalore Chemicals & Fertilizers
16.3xn/a₹14.0b
524709 NACL Industries
20.4xn/a₹15.1b

Price-To-Earnings vs Peers: 524709 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (25.9x).


Price to Earnings Ratio vs Industry

How does 524709's PE Ratio compare vs other companies in the IN Chemicals Industry?

Price-To-Earnings vs Industry: 524709 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the Indian Chemicals industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is 524709's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

524709 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524709's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 524709 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524709 (₹76) is trading above our estimate of fair value (₹8.7)

Significantly Below Fair Value: 524709 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is NACL Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NACL Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of 524709’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • NACL Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has NACL Industries performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


65.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 524709 has high quality earnings.

Growing Profit Margin: 524709's current net profit margins (4.1%) are lower than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: 524709's earnings have grown significantly by 65.2% per year over the past 5 years.

Accelerating Growth: 524709's earnings growth over the past year (24.2%) is below its 5-year average (65.2% per year).

Earnings vs Industry: 524709 earnings growth over the past year (24.2%) exceeded the Chemicals industry 21.7%.


Return on Equity

High ROE: 524709's Return on Equity (15.2%) is considered low.


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Financial Health

How is NACL Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 524709's short term assets (₹11.3B) exceed its short term liabilities (₹8.1B).

Long Term Liabilities: 524709's short term assets (₹11.3B) exceed its long term liabilities (₹2.1B).


Debt to Equity History and Analysis

Debt Level: 524709's net debt to equity ratio (87.7%) is considered high.

Reducing Debt: 524709's debt to equity ratio has increased from 94.3% to 108.6% over the past 5 years.

Debt Coverage: 524709's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 524709's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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Dividend

What is NACL Industries's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 524709's dividend (0.79%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 524709's dividend (0.79%) is low compared to the top 25% of dividend payers in the Indian market (1.71%).


Stability and Growth of Payments

Stable Dividend: 524709's dividend payments have been volatile in the past 10 years.

Growing Dividend: 524709's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (12%), 524709's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 524709 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Pavan Munjuluri (63 yo)

3.17yrs

Tenure

₹14,865,733

Compensation

Mr. Pavan Kumar Munjuluri has been Managing Director and Director of NACL Industries Limited since June 1, 2019 and its Chief Executive Officer since 2019. Mr. Munjuluri served as Chief Executive Officer a...


CEO Compensation Analysis

Compensation vs Market: Pavan's total compensation ($USD186.80K) is about average for companies of similar size in the Indian market ($USD192.75K).

Compensation vs Earnings: Pavan's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 524709's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: 524709's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NACL Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: NACL Industries Limited
  • Ticker: 524709
  • Exchange: BSE
  • Founded: 1986
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹15.078b
  • Shares outstanding: 198.39m
  • Website: https://www.naclind.com

Number of Employees


Location

  • NACL Industries Limited
  • Lakshmi Towers
  • Plot No. 12-A, C Block
  • Hyderabad
  • 500082
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.