NACL Industries Ltd
NSE:NACLIND

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NACL Industries Ltd
NSE:NACLIND
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Price: 167.4 INR -2.88% Market Closed
Market Cap: 33.7B INR

Relative Value

The Relative Value of one NACLIND stock under the Base Case scenario is 78.67 INR. Compared to the current market price of 167.4 INR, NACL Industries Ltd is Overvalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NACLIND Relative Value
Base Case
78.67 INR
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
vs History
vs Industry
5
Median 3Y
-26.4
Median 5Y
19.6
Industry
20.8
vs History
4
vs Industry
57
Median 3Y
9.8
Median 5Y
7.2
Industry
13.7
vs History
vs Industry
7
Median 3Y
-57.4
Median 5Y
-18.5
Industry
22.1
vs History
12
vs Industry
13
Median 3Y
2.9
Median 5Y
3
Industry
1.7
vs History
12
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
vs History
14
vs Industry
50
Median 3Y
4.2
Median 5Y
3.9
Industry
7.3
vs History
vs Industry
4
Median 3Y
14
Median 5Y
11.5
Industry
13.1
vs History
vs Industry
17
Median 3Y
12.9
Median 5Y
13
Industry
17.6
vs History
4
vs Industry
57
Median 3Y
9.9
Median 5Y
7.6
Industry
15.2
vs History
14
vs Industry
43
Median 3Y
4.1
Median 5Y
3.9
Industry
21.2
vs History
12
vs Industry
30
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

NACLIND Competitors Multiples
NACL Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NACL Industries Ltd
NSE:NACLIND
33.7B INR 2.5 -47.7 -199.7 -72
US
Corteva Inc
NYSE:CTVA
46.8B USD 2.7 29.1 12.5 18.2
CA
Nutrien Ltd
TSX:NTR
40.8B CAD 1.1 16.2 7.3 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
169.1B CNY 10.7 28.1 21.8 21.8
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
21.9B USD 5.1 41.8 25.1 25.1
CN
Zangge Mining Co Ltd
SZSE:000408
134.1B CNY 40.3 38.7 104.9 104.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.2 12.5 8.7 10.6
US
CF Industries Holdings Inc
NYSE:CF
13B USD 1.9 9.4 4.7 6.7
RU
PhosAgro PAO
MOEX:PHOR
825.6B RUB 1.5 7.8 4.8 5.8
NO
Yara International ASA
OSE:YAR
101B NOK 0.7 13.7 5 8.8
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
68.7B CNY 2.1 21.3 17.3 17.3