NACL Industries Intrinsic Value
NACLIND • Chemicals
Current Stock Price
₹152.30
Primary Intrinsic Value
₹45.69
Market Cap
₹304.6 Cr
+40.2%
Upside
Median Value
₹213.50
Value Range
₹46 - ₹381
Assessment
Trading Below Calculated Value
Safety Margin
28.7%
NACLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.69 | ₹36.55 - ₹54.83 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹213.50 | ₹192.15 - ₹234.85 | +40.2% | Book Value/Share: ₹213.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹304.60 | ₹274.14 - ₹335.06 | +100.0% | Revenue/Share: ₹914.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹304.60 | ₹274.14 - ₹335.06 | +100.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹380.75 | ₹304.60 - ₹456.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.69 | ₹41.12 - ₹50.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.69 | ₹41.12 - ₹50.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹48.02 | ₹43.22 - ₹52.82 | -68.5% | EPS: ₹0.48, BVPS: ₹213.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NACLIND Intrinsic Value Analysis
What is the intrinsic value of NACLIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NACL Industries (NACLIND) is ₹213.50 (median value). With the current market price of ₹152.30, this represents a +40.2% variance from our estimated fair value.
The valuation range spans from ₹45.69 to ₹380.75, indicating ₹45.69 - ₹380.75.
Is NACLIND undervalued or overvalued?
Based on our multi-method analysis, NACL Industries (NACLIND) appears to be trading below calculated value by approximately 40.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for NACL Industries
Additional stock information and data for NACLIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹469 Cr | ₹469 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹50 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-20 Cr | ₹-92 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-124 Cr | ₹-206 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |