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NACLIND
NACLIND | NSE
53.48
INR-0.45
-0.83%
NACLIND | NSE
About NACLIND
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
53.48
Open
53.20
High
54.79
Low
52.20
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. The company also exports its products to approximately 30 countries worldwide. It markets and sells its products through a network of retail dealers. NACL Industries Limited was formerly known as Nagarjuna Agrichem Limited and changed its name to NACL Industries Limited in September 2017. The company was incorporated in 1986 and is based in Hyderabad India. NACL Industries Limited is a subsidiary of KLR Products Limited.
View LessNACLIND | NSE
Risk
21.0
Sharpe
-1.04
Luna's Score
42/100
Recommendation
Sell
Luna says (NACLIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.4%1 month
21.0%3 months
30.7%6 months
35.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.08
Debt to equity
1.54
Debt to assets
0.43
Ent. to EBITDA
157.36
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
434.10M
MarketCap
10.73B
MarketCap(USD)
129.25M
Div. yield
-
Op. margin
-3.31
Erngs. growth
-86.70
Rev. growth
-13.50
Ret. on equity
-10.86
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.22
Range1M
5.14
Range3M
23.83
Volumes: Market Activity
Rel. volume
0.68
Price X volume
3.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 157.36 | 51.17 | Expensive |
| Ent. to Revenue | 1.04 | 5.67 | Cheaper |
| PE Ratio | - | 31.07 | - |
| Price to Book | 2.08 | 4.73 | Cheaper |
| Dividend Yield | - | 0.75 | - |
| Std. Deviation (3M) | 30.66 | 39.94 | Lower Risk |
| Debt to Equity | 1.54 | 0.28 | Expensive |
| Debt to Assets | 0.43 | 0.31 | Expensive |
| Market Cap | 10.73B | 84.38B | Emerging |
