NACL Industries Intrinsic Value
NACLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.72 | ₹45.38 - ₹68.06 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹213.50 | ₹192.15 - ₹234.85 | +12.9% | Book Value/Share: ₹213.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹378.14 | ₹340.33 - ₹415.95 | +100.0% | Revenue/Share: ₹914.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹313.80 | ₹282.42 - ₹345.18 | +66.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹472.67 | ₹378.14 - ₹567.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹56.72 | ₹51.05 - ₹62.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.72 | ₹51.05 - ₹62.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹56.72 | ₹51.05 - ₹62.39 | -70.0% | EPS: ₹0.52, BVPS: ₹213.50 |
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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 ₹189.07, this represents a +12.9% variance from our estimated fair value.
The valuation range spans from ₹56.72 to ₹472.67, indicating ₹56.72 - ₹472.67.
Is NACLIND undervalued or overvalued?
Based on our multi-method analysis, NACL Industries (NACLIND) appears to be trading below median value by approximately 12.9%.
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 |
| Debt to Equity Ratio | 2.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |