NACL Industries Ltd
Ticker: NACLIND
Decent
66/100
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Investing Reference
Price
198.97
Market Cap
4007.75
Debt/Equity
0.9335
ROE %
-19.641
PB
9.3845
Promoter %
63.078
Pledge %
0.000
1Y Rev Growth %
-28.865
5Y Rev Growth %
4.449
NP Margin %
-7.242
NP Margin 5Y Avg %
0.522
Trading Reference
1M Return %
-19.579
6M Return %
15.593
1Y Return %
272.952
% Away 52W High
70.604
% Away 52W Low
306.061
Daily Volume
883508
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NACL Industries Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent highs, there is potential for upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NACL Industries Ltd is a leading player in the Indian agrochemical sector, dedicated to providing innovative crop protection solutions. Catering to farmers and agricultural businesses, NACL focuses on enhancing productivity and sustainability in farming practices. With a commitment to quality and safety, the company plays a crucial role in ensuring food security in India. NACL's extensive product range and strong distribution network make it a trusted partner for agricultural growth.
- Established leader in agrochemicals
- Innovative crop protection solutions
- Supports farmers and agricultural businesses
- Focus on quality and safety
- Contributes to India's food security
- Strong distribution network
Investment Thesis
NACL Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics provide a favorable entry point compared to industry peers.
- Robust financials and strategic initiatives support long-term growth prospects.
- Commitment to innovation and sustainability aligns with market demands.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong government support for manufacturing
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on key customers
Peer Perspective
NACL Industries Ltd trades at a discount to peers like UPL and Rallis India, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
NACL Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does NACL Industries Ltd do?A: NACL Industries Ltd is involved in manufacturing agrochemicals and related products for agriculture.
- Q: Is NACL Industries Ltd a profitable company?A: Profitability can vary; check recent financial statements for detailed performance insights.
- Q: What are the main products of NACL Industries Ltd?A: The company primarily produces pesticides, herbicides, and fungicides for crop protection.
- Q: How can I invest in NACL Industries Ltd?A: You can invest through a stockbroker or online trading platform that offers access to Indian stocks.
- Q: What factors affect NACL Industries Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and agricultural trends.
📊 Stock Investment Checklist (100 Points)
NACL Industries Ltd • Updated: 2025-09-17 14:49:57
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10BusinessHighThe sector is growing with increasing demand for agrochemicals, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
NACL Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100