Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - NACL Industries Limited has informed the Stock Exchange about News paper publication.
Source: Bse
NACL Industries Limited (NACLIND)
Small CapConsumer stocks · Small cap · NSE
NACL Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result22 Jul, 07:31 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -19.2% / mo · RSI oversold · MACD + · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 28
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NACLINDD candles · FIT view-22.8%Latest close ₹120.82 on 2026-10-21
Bar
-4.0%
RSI
25
MACD hist
0.46
52W pos
6%
2026-10-21O ₹125.90H ₹126.40L ₹120.00C ₹120.82Vol 3.1L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NACLINDNifty Consumer DurablesNifty 500
- NACLIND
- -42.9%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -36.4 pp
Chart stats
21 Oct 2026- From 52W high
- -50.7%
- 52W range position
- 6%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.62x
- Avg traded value
- ₹6.5 Cr
- 20D price channel
- ₹120 - ₹145.6
₹245
₹112.6 - ₹245
₹5.6
Latest completed session
20-session average
35.4% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED13
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average50
Revenue -14.5% · PAT +61.5% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model-11129.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 50/100Rev -15% YoY · PAT +62% YoY · margin expansion · +6% QoQ · operating leverage
Filed 22 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹383 Cr | -14.5% | +6.1% |
| EBITDA | ₹41 Cr | +7.9% | +215.4% |
| Operating margin | 11.0% | +300 bps | +730 bps |
| PAT | ₹21 Cr | +61.5% | NDF |
| PAT margin | 5.5% | +258 bps | +576 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 118.00
- P/B
- 4.45
- EV/EBITDA
- 24.20
- Market Cap
- 3052.00Cr
Profitability
- ROE
- 2.37%
- ROCE
- 8.13%
- ROA
- 0.88%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- -24.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -48.00%
Balance Sheet
- Debt/Equity
- 0.46
- Interest Coverage
- 2.72×
- Altman Z
- 4.92
- Book Value
- 29.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- -104.00 Cr
- EPS TTM
- 0.53
Shareholding
- Promoter Hold
- 26.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 383+6.1% vs prev
Net Profit
₹ CrLatest: 21.0+2200.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 25. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~23.8% over last month) — short-term momentum negative.
- RSI(14) at 25 — oversold zone; bounce conditions.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 51% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
12
RS percentile
Stage 1 Base / Transition
1M return
-16.0%
3M return
-42.9%
6M return
-25.1%
1Y return
-35.4%
RS 1D
+1
RS 20D
-16
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 28.1% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 65.44-2.44%
RS vs Nifty 50065
Valuation & peers
U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth3/25
Quality0/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
1
Raw sum
13
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
13/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 5/15 to the score.
- Cash flow contributes 3/10 to the score.
- Growth contributes 3/25 to the score.
Main drags
- Fair-value margin of safety is negative at -11129.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
118.0
PB
4.5
EV/EBITDA
24.2
ROE
2.4%
ROCE
8.1%
FCF Yield
—
Debt/Equity
0.5
MoS
-11129.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
13
Previous: 13
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-11129.6%
Previous: -11518.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
13
13
13
13
13
13
13
13
13
13
13
13
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹18.66
-547.5% MoS
Growth-justified P/E
2.0
Growth-justified Value
₹1.08
-11129.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
LUXIND
Small
Lux Industries Limited
Retail
match 108
17
33.5
5.9%
-1142%
OVERVALUED
JTLIND
Small
JTL INDUSTRIES LIMITED
Retail
match 108
31
28.3
7.3%
+16%
OVERVALUED
UFBL
Small
United Foodbrands Limited
Retail
match 108
22
—
-17.6%
—
OVERVALUED
VSTIND
Small
VST Industries Limited
Retail
match 106
43
55.5
24.9%
-1262%
WATCHLIST
VINCOFE
Small
Vintage Coffee And Beverages Limited
Retail
match 106
45
34.0
16.6%
+4%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
NACL Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 38th percentile within Consumer. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
37 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Consumer: 38th pctile, median 66 · Small: 40th pctile, median 66
Evidence depth
Financial-only
37 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
82
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
50
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 25%.
- ▸9 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-104 Cr.
- ▸ROE is low at 2.4%.
- ▸ROCE trend is -4.5%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching NACL Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jul - NACL Industries Limited has informeds about the News Paper Publication.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 29 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun - NACL Industries Limited has informed the stock exchange about the Newspaper Publication.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Monitoring Agency Report 8 May - Monitoring agency report for Q4/FY26 shows nil deviation in Rs24,928.91 lakh rights issue proceeds.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.