Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

18.95 Billion INR

Sector

Basic Materials

Website

https://www.naclind.com

Description

NACL Industries Limited manufactures and sells agrochemicals in India.

Read More

Overview

Value

14

Growth

78

Health

21

Management

84

Analyst Opinion

86

Total

57

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 22.6 is higher than the market average (19.6x)
  • Very safe dividend

Market Peers

NACLIND.NS

Key Figures

PE Ratio (TTM)

22.59

Margin Of Safety (DCF)

-100.61%

Revenue Growth (5 Year Average)

15.48%

Ratings Consensus

Strong Buy

Share Buybacks

-6.09%

Dividend Yeild (TTM)

0.12%

Valuation

Value Score

14

  • Estimated intrinsic-value of NaN undefined INR is lower than current price ( 95.50 INR)
  • Price-to-earnings ratio of 22.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.75% is worse than the market average (4.7%)
  • Margin-of-safety of -100.61% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 20.2 INR

Current Price: 95.4 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

22.59x

Free Cashflow Yeild

1.75%

PE/Earnings Growth

0.55

Price/Book

3.56x

Growth

Growth Score

78

  • 5 Year Average Revenue growth of 15.48% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.89% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.79% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

15.48%

Earnings Growth

24.89%

Cashflow Growth

24.79%

Health

Health Score

21

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.09x

Current Assets/Liabilities

1.38x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.47x

Dividend

Secure Dividend Score

76

  • Very safe
  • Long term dividend payout ratio of 7.65% is considered good
  • Payout ratio (TTM) of 2.78% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.12% is less than the market average (1.85%)

Dividend Yeild

0.12%

Dividend Growth

24.73%

Payout Ratio (Earnings)

2.78%

Payout Ratio (Cashflow)

7.01%

Management

Management Score

84

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 15.07% is higher than the market average (15%)
  • Return-on-capital-employed of 7.34% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-6.09%

Recent Buybacks/Dilution

0.25%

5 Year Price Volitility

46.78%

Return On Assets

4.87%

Return On Capital Employed

7.34%

Return On Equity

15.07%

Return On Free Cashflow

109.20%

Return On Investments

582.76%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

NACL Industries Limited

Currency

INR

Beta

0.942423

Vol Avg

517615

Ceo

Cik

Cusip

Y62005130

Exchange

National Stock Exchange of India

Full Time Employees

1254

Industry

Agricultural Inputs

Sector

Basic Materials

Ipo Date

2017-04-07

Address

Plot No.12-A, Lakshmi Towers, Block 'C', Nagarjuna Hills, Panjagutta

City

Hyderabad

State

TELANGANA

Country

IN

Zip

500082

Phone

914033605123

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies