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About The Company
Description
NACL Industries Limited manufactures and sells agrochemicals in India.
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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%
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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?
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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
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