NACLIND
Nacl Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Nacl Industries Limited (NACLIND) Stock Analysis & Case Study
Is NACLIND a good buy? The data-driven verdict.
Nacl Industries Limited (NACLIND) trades at ₹177,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 20/100.
On the numbers, Nacl Industries Limited (NACLIND) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 160.0× earnings, ROE of 2.4%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NACLIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NACLIND ranks against the 2,373 companies in our screener
- NACLIND's market cap of 4,155 Cr ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's book value of ₹29 ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's promoter holding of 53.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's 3-year profit (PAT) growth of -48.0% ranks in the bottom 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's 3-year revenue growth of -9.0% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's debt-to-equity ratio of 0.46x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is NACLIND overvalued? NACLIND P/E vs peers
NACLIND trades at 160.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NACLIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.2y of NACLIND history (19%/yr drift, 61%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NACLIND 2027 | ₹77 | ₹168 | ₹368 | -5% |
| NACLIND 2028 | ₹53 | ₹159 | ₹481 | -10% |
| NACLIND 2029 | ₹39 | ₹151 | ₹586 | -15% |
| NACLIND 2030 | ₹30 | ₹143 | ₹677 | -20% |
| NACLIND 2031 | ₹23 | ₹135 | ₹785 | -24% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NACLIND goes up, or doubles?
The bull case for NACLIND
- Nacl Industries Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹586.
The bear case & risks
- NACLIND's P/E of 160.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's return on equity of 2.4% ranks in the 21st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NACLIND's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹39.
NACLIND volatility & expected range, how bumpy is the ride?
Over the last 9.2 years NACLIND compounded at 19%/year with annualized volatility of 61%. That volatility implies a 1-year 80% range of ₹77-₹368, the honest backbone behind any single price target.
NACLIND price forecast, the full 60-month probability fan
NACLIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NACLIND hits common targets within the simulated horizon?
Full multi-horizon detail on the NACLIND price target & forecast page.
NACLIND Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NACLIND scores 3/8, weak on the financial-strength checks.
NACLIND MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy NACLIND with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 42.75% | 2.3× |
| Zerodha | 50.00% | 2.0× |
| Groww | 50.00% | 2.0× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 45.86% | 2.2× |
| Pocketful | 50.00% | 2.0× |
| Share India | 42.94% | 2.3× |
Compare every broker on the NACLIND MTF page.
About Nacl Industries Limited: sector, index & market-cap context
Nacl Industries Limited (NACLIND) is a small-cap NSE-listed company, with a market capitalisation of ₹4,155 Cr. See more stocks on our screener.
How the NACLIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Nacl Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NACLIND analysis, FAQs
Is Nacl Industries Limited (NACLIND) a good buy?
On the numbers, Nacl Industries Limited (NACLIND) high-risk on the numbers, a Downstox Snapshot Score of 20/100, weighing expensive at 160.0× earnings, ROE of 2.4%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NACLIND overvalued or undervalued?
NACLIND trades at 160.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the NACLIND share price target for 2031?
NACLIND's probability-weighted 2031 median target is ₹135, with an 80% range of ₹23-₹785 (10,000-path Monte-Carlo).
What is the probability NACLIND doubles in 5 years?
The modelled probability of NACLIND reaching ₹355 (2×) within 5 years is 24%.
What is the bull case for NACLIND?
Nacl Industries Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in NACLIND?
NACLIND's P/E of 160.0x is lower than 6% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. NACLIND's return on equity of 2.4% ranks in the 21st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. NACLIND's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.