NACL Industries Intrinsic Value
NACL Industries (NACLIND) median intrinsic value is ₹296.96 from 4 valuation models (range ₹157–₹367), vs current price ₹146.75 — +102.4% upside (Trading Below Calculated Value), margin of safety 50.6%. See NACLIND book value comparison to compare market price against book value per share.
NACLIND Valuation Methods Summary — DCF, Graham Number & P/E
NACL Industries intrinsic value across 4 models vs current price ₹146.75 — upside/downside and value range per method. For current market price and key ratios, visit NACL Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹296.96 | ₹267.26 - ₹326.66 | +102.4% | Book Value/Share: ₹296.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹293.50 | ₹264.15 - ₹322.85 | +100.0% | Revenue/Share: ₹631.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.52 | ₹140.87 - ₹172.17 | +6.7% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹366.88 | ₹293.50 - ₹440.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
NACLIND Intrinsic Value vs Market Price — All Valuation Models
NACL Industries fair value range ₹157–₹367 vs current market price ₹146.75 across 4 valuation models. Check NACL Industries marketcap in USD to track the company's total market size over time.
NACLIND Intrinsic Value Analysis — Undervalued or Overvalued?
NACL Industries median intrinsic value ₹296.96, current price ₹146.75 — Trading Below Calculated Value by 102.4%, margin of safety 50.6%.
What is the intrinsic value of NACLIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of NACL Industries (NACLIND) is ₹296.96 (median value). With the current market price of ₹146.75, this represents a +102.4% variance from our estimated fair value.
The valuation range spans from ₹156.52 to ₹366.88, indicating ₹156.52 - ₹366.88.
Is NACLIND undervalued or overvalued?
Based on our multi-method analysis, NACL Industries (NACLIND) appears to be trading below calculated value by approximately 102.4%.
NACLIND Financial Health — Key Ratios vs Industry Benchmarks
NACL Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NACLIND Cash Flow Quality — Operating & Free Cash Flow
NACL Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-104 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| 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 |