NACL INDUSTRIES LIMITED Valuation

NACLIND · Chemicals · Current price ₹213.45

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DocStoX fair value
₹17
low confidence
Current price
₹213
Upside
-92.2%
P/E ratio
1067.3x
P/B ratio
7.4x
Verdict
Avoid
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Is NACL INDUSTRIES LIMITED undervalued?

DocStoX estimates the fair value of NACL INDUSTRIES LIMITED at ₹17 per share, versus the current market price of ₹213. That puts the stock about -92.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹5), Graham floor (₹11). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹5 (bear) to ₹17 (base) to ₹25 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NACL INDUSTRIES LIMITED trades at a P/E of 1067.3x and a P/B of 7.4x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NACL INDUSTRIES LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.