NACL Industries Limited
NACL Industries Limited Fundamental Analysis
NACL Industries Limited (NACLIND.BO) shows weak financial fundamentals with a PE ratio of 834.64, profit margin of 0.29%, and ROE of 0.92%. The company generates $14.5B in annual revenue with weak year-over-year growth of -30.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NACLIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNACLIND.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNACLIND.BO trades at a premium to fair value.
Growth Score
WeakNACLIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentNACLIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNACLIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is NACLIND.BO Expensive or Cheap?
P/E Ratio
NACLIND.BO trades at 834.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NACLIND.BO's PEG of 3.87 indicates potential overvaluation.
Price to Book
The market values NACL Industries Limited at 5.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.05 times EBITDA. This signals the market has high growth expectations.
How Well Does NACLIND.BO Make Money?
Net Profit Margin
For every $100 in sales, NACL Industries Limited keeps $0.29 as profit after all expenses.
Operating Margin
Core operations generate 4.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.92 in profit for every $100 of shareholder equity.
ROA
NACL Industries Limited generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NACL Industries Limited generates limited operating cash flow of $-815.53M, signaling weaker underlying cash strength.
Free Cash Flow
NACL Industries Limited generates weak or negative free cash flow of $-934.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.76 in free cash annually.
FCF Yield
NACLIND.BO converts -2.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
834.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NACLIND.BO Stacks Against Its Sector Peers
| Metric | NACLIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 834.64 | 25.00 | Worse (Expensive) |
| ROE | 0.92% | 877.00% | Weak |
| Net Margin | 0.29% | -109879.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.50 | Neutral |
| Current Ratio | 1.27 | 6.85 | Neutral |
| ROA | 0.34% | -6749.00% (disorted) | Weak |
NACLIND.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NACL Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.85%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-564.54%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
232.42%
Industry Style: Cyclical, Commodity, Value
High Growth