Close 2026-08-21 1267 scanned A

NACLIND

NACL Industries Limited
Small capRs 3,982 crRs 10.3 cr traded a day
Close on 2026-08-21
169.97
−0.08%
52-week range33% of the way up
115.93281.55
Market cap
3,982 cr
P/E (TTM)
321.9×
EPS (TTM)
0.53
Revenue YoY
-14.5%
Q1 FY27
Profit YoY
+59.8%
Net margin
5.4%
+2.5pt vs a year ago
Growth trend
-93.7pt
vs last quarter’s YoY
1 month
-11.6%
Below 52w high
65.6%
RSI (14)
37
Daily swing
3.7%
average true range
Volume
0.6×
vs 20-day average
Traded
Rs 10 cr
median day
Close200-day averageMaterial filing
150200250Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
+2.06%
1 month
−11.64%
3 months
+4.01%
6 months
+28.52%
1 year
−34.64%

The read

written from the numbers on this page
The evidence is mixed2 supporting, 3 against, 1 worth knowing

Supporting

  • trading 2% above its 200-day average
  • net margin has widened from 0.6% to 5.4% across four quarters

Against

  • down 35% over twelve months
  • 1 of the scans it matches has historically underperformed the market
  • revenue fell 15% year on year in the quarter ending 2026-06-30

Worth knowing

  • the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
What would change this read: a close below 167, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Net profit +59.8% year on year, Rs 13 cr to Rs 21 cr.

+59.8%Rs 13 crRs 21 cr

Profit grew faster than revenue, +59.8% against -14.5%.

+59.8%-14.5%

Net margin moved from 2.9% to 5.4%.

2.9%5.4%
Needs watching1

Revenue -14.5% year on year, Rs 448 cr to Rs 383 cr.

-14.5%Rs 448 crRs 383 cr
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
+2.1%1W-11.6%1M+4.0%3M+28.5%6M-34.6%1Y

What the scans say today

3 of 47 matched on 2026-08-21
NACLIND matches 3 of the 47 scans today, across 2 different kinds of evidence.

Valuation against its own history

419 sessions since 2024-09-02
77×
median 231×
368×
now 322×
NACLIND trades at 322× trailing earnings, above its median of 231× over this window — 39% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
4402682014484573183613833.4%-24.8%5.4%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • profit rose 60% year on year
  • net margin widened from -0.2% to 5.4%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • revenue fell 15% against the same quarter a year earlier
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
38328210.895.4%
Q4 FY26
2026-03-31 · consolidated
361-1-1-0.2%
Q3 FY26
2025-12-31 · consolidated
318-14-10-3.2%
Q2 FY26
2025-09-30 · consolidated
457630.130.6%
Q1 FY26
2025-06-30 · consolidated
44818130.652.9%
Q4 FY25
2025-03-31 · consolidated
201-66-502.51-24.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-13.3%
Versus 200-day average+1.5%
Below 52-week high-39.6%
Above 52-week low+46.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)37.2
Higher closes in last 52 of 5
Six-month return+28.52%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.72%
Volume versus 20-day0.6x
Median daily turnoverRs 10.3 cr