NACLIND.NS
NACL Industries Limited
NSEINREQUITY
Basic Materials
DELAYED
Strong sell
-59/100
Last price
129.22
▼ 3.38 (2.55%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
132.50
Prev close
132.60
Day high
132.88
Day low
128.44
Volume
253.41K
Market cap
$30.27B
P/E (TTM)
258.44
52W range
112.62 – 245.00
Day trading desk
Gap from prior close
-0.08%
Prior close 132.60
VWAP
130.53
-1.01% from price
Relative volume
0.28×
Quiet session
Session range
3.40%
128.51 – 132.88
Position in range
16%
Near session low
ATR (14D)
5.67
4.39% of price
Prior day high
137.38
PDH
Prior day low
131.10
PDL
Bid / ask spread
—
Quote not published
Session volume
257.67K
Avg 921.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.91%
-2.8%
1M
-21.36%
-22.8%
3M
-46.83%
-50.2%
6M
-25.14%
-40.1%
YTD
-21.10%
-35.1%
1Y
-40.35%
-56.1%
3Y
+59.53%
-22.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NACLIND.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
173.85M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | Coromandel Fertilizers Ltd Promoter |
OTHER | 18.82M | $16.07M | Direct |
| Dec 31, 25 | Garg (Mukesh) UNREPORTED |
OTHER | 19.38K | $16.54K | Direct |
| Dec 31, 25 | Taparia (Amit) UNREPORTED |
OTHER | 23.15K | $19.76K | Direct |
| Sep 12, 25 | Coromandel Fertilizers Ltd Promoter |
BUY | 5.43K | $4.72K | Direct |
| Aug 8, 25 | Coromandel Fertilizers Ltd Promoter |
BUY | 106.91M | $93.75M | Direct |
| Aug 8, 25 | KLR Products Ltd Promoter |
SELL | 106.90M | $93.75M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Coromandel Fertilizers Ltd |
Promoter | 125.74M | Other |
Garg (Mukesh) |
UNREPORTED | 139.55K | Other |
KLR Products Ltd |
Promoter | 6.73M | Sale |
Taparia (Amit) |
UNREPORTED | 154.65K | Other |
Fundamentals
Market cap$30.27B
Enterprise value$34.14B
Revenue (TTM)$15.19B
Gross profit$5.05B
EBITDA$990.85M
Net income$123.70M
EPS (TTM)$0.50
Free cash flow—
Total cash$26.90M
Total debt$3.12B
Book value / share$29.16
Shares outstanding234.24M
Float38.00M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E258.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.43
EV / revenue2.25
EV / EBITDA34.46
Gross margin33.25%
Operating margin8.48%
Profit margin0.81%
Return on equity—
Return on assets—
Debt / equity45.68
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.73B | $12.13B | $17.56B | $20.97B | +29.6% |
| Operating revenue | $15.73B | $12.13B | $17.56B | $20.97B | +29.6% |
| Cost of revenue | $11.15B | $9.44B | $14.26B | $16.38B | +18.0% |
| Gross profit | $4.58B | $2.69B | $3.31B | $4.59B | +70.4% |
| Research & development | $3.90M | $23.80M | $26.60M | $11.00M | -83.6% |
| Selling, general & admin | $782.10M | $808.50M | $812.80M | $554.70M | -3.3% |
| Total operating expense | $3.85B | $3.67B | $3.49B | $2.88B | +4.8% |
| Operating income | $733.30M | -$983.90M | -$183.40M | $1.71B | +174.5% |
| Net interest income | -$374.90M | -$450.60M | -$555.80M | -$452.60M | +16.8% |
| Pre-tax income | $95.70M | -$1.19B | -$763.00M | $1.28B | +108.0% |
| Tax provision | $50.00M | -$271.20M | -$174.10M | $335.40M | +118.4% |
| Net income | $45.70M | -$921.30M | -$588.90M | $948.70M | +105.0% |
| Net income to common | $45.70M | -$921.30M | -$588.90M | $948.70M | +105.0% |
| Basic EPS | 0.21 | -4.27 | -2.71 | 4.38 | +104.9% |
| Diluted EPS | 0.21 | -4.27 | -2.71 | 4.38 | +104.9% |
| EBIT | $494.50M | -$664.80M | -$156.60M | $1.65B | +174.4% |
| EBITDA | $814.10M | -$374.30M | $115.80M | $1.93B | +317.5% |
| Basic shares | 217.87M | 215.83M | 217.10M | 216.53M | +0.9% |
| Diluted shares | 218.33M | 215.91M | 217.50M | 217.10M | +1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.90M | $573.10M | $323.20M | $414.80M | -95.3% |
| Cash & short-term investments | $26.90M | $573.10M | $323.20M | $414.80M | -95.3% |
| Accounts receivable | $4.58B | $2.75B | $7.67B | $7.72B | +66.7% |
| Inventory | $2.83B | $2.74B | $3.47B | $4.91B | +3.3% |
| Total current assets | $8.25B | $6.66B | $12.88B | $14.12B | +23.8% |
| Property, plant & equipment | $4.59B | $4.55B | $4.63B | $4.58B | +0.7% |
| Goodwill & intangibles | $216.00M | $282.10M | $231.60M | $173.20M | -23.4% |
| Total assets | $13.64B | $12.23B | $18.18B | $19.15B | +11.5% |
| Total current liabilities | $6.47B | $6.87B | $11.43B | $11.15B | -5.8% |
| Current debt | $3.01B | $3.11B | $6.39B | $5.17B | -3.3% |
| Long-term debt | $0 | $846.20M | $1.49B | $2.03B | -100.0% |
| Total debt | $3.12B | $3.99B | $7.89B | $7.24B | -21.7% |
| Total liabilities | $6.81B | $7.96B | $13.07B | $13.41B | -14.4% |
| Retained earnings | $2.21B | $2.17B | $3.12B | $3.77B | +2.1% |
| Shareholder equity | $6.83B | $4.27B | $5.11B | $5.74B | +59.9% |
| Working capital | $1.77B | -$213.00M | $1.45B | $2.96B | +932.1% |
| Net tangible assets | $6.61B | $3.99B | $4.88B | $5.57B | +65.8% |
| Shares issued | 234.18M | 219.57M | 217.35M | 216.99M | +6.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $95.70M | -$1.19B | -$763.00M | $1.28B | — | +108.0% |
| Depreciation & amortisation | $319.60M | $290.50M | $272.40M | $281.50M | — | +10.0% |
| Stock-based compensation | $6.40M | $4.20M | $11.80M | $17.40M | — | +52.4% |
| Change in working capital | -$2.46B | $4.82B | $247.20M | -$2.03B | — | -151.0% |
| Operating cash flow | -$1.04B | $4.69B | $504.00M | -$203.60M | — | -122.2% |
| Capital expenditure | -$302.90M | -$333.50M | -$390.10M | -$1.46B | — | +9.2% |
| Investing cash flow | -$584.10M | $39.00M | -$376.60M | -$1.42B | — | -1,597.7% |
| Dividends paid | — | — | -$49.70M | -$119.10M | -$108.80M | — |
| Financing cash flow | $1.08B | -$4.48B | -$218.30M | $1.34B | — | +124.1% |
| Free cash flow | -$1.34B | $4.36B | $113.90M | -$1.66B | — | -130.9% |
| End cash position | $26.90M | $573.10M | $323.20M | $414.80M | — | -95.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.83B | $3.61B | $3.18B | — | $4.48B | $2.01B | +6.2% |
| Operating revenue | $3.83B | $3.61B | $3.18B | — | $4.48B | $2.01B | +6.2% |
| Cost of revenue | $2.39B | $2.46B | $2.22B | — | $3.10B | $1.65B | -3.1% |
| Gross profit | $1.45B | $1.15B | $959.20M | — | $1.39B | $360.80M | +26.1% |
| Total operating expense | $1.12B | $1.10B | $971.80M | — | $1.08B | $1.18B | +1.7% |
| Operating income | $325.10M | $44.10M | -$12.60M | — | $306.90M | -$819.00M | +637.2% |
| Net interest income | -$60.70M | -$72.10M | -$124.20M | — | -$137.80M | -$139.50M | +15.8% |
| Pre-tax income | $283.30M | -$11.90M | -$136.10M | — | $179.20M | -$657.00M | +2,480.7% |
| Tax provision | $74.90M | -$3.30M | -$34.50M | — | $48.80M | -$157.00M | +2,369.7% |
| Net income | $208.40M | -$8.60M | -$101.60M | — | $130.40M | -$500.00M | +2,523.3% |
| Net income to common | $208.40M | -$8.60M | -$101.60M | — | $130.40M | -$500.00M | +2,523.3% |
| Basic EPS | 0.89 | -0.04 | -0.47 | 0.12 | 0.60 | — | +2,325.0% |
| Diluted EPS | 0.89 | -0.04 | -0.47 | 0.12 | 0.60 | — | +2,325.0% |
| EBIT | $344.00M | $60.20M | -$11.90M | — | $317.00M | -$517.50M | +471.4% |
| EBITDA | $433.00M | $148.80M | $67.50M | — | $391.50M | -$437.10M | +191.0% |
| Basic shares | 234.16M | 215.00M | 216.17M | 214.06M | 217.33M | — | +8.9% |
| Diluted shares | 234.16M | 215.00M | 216.17M | 214.06M | 217.33M | — | +8.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.90M | — | $573.10M | — |
| Cash & short-term investments | $26.90M | — | $573.10M | — |
| Accounts receivable | $4.58B | — | $2.75B | — |
| Inventory | $2.83B | — | $2.74B | — |
| Total current assets | $8.25B | — | $6.66B | — |
| Property, plant & equipment | $4.59B | — | $4.55B | — |
| Goodwill & intangibles | $216.00M | — | $282.10M | — |
| Total assets | $13.64B | — | $12.23B | — |
| Total current liabilities | $6.47B | — | $6.87B | — |
| Current debt | $3.01B | — | $3.11B | — |
| Long-term debt | $0 | — | $846.20M | — |
| Total debt | $3.12B | — | $3.99B | — |
| Total liabilities | $6.81B | — | $7.96B | — |
| Retained earnings | $2.21B | — | $2.17B | — |
| Shareholder equity | $6.83B | — | $4.27B | — |
| Working capital | $1.77B | — | -$213.00M | — |
| Net tangible assets | $6.61B | — | $3.99B | — |
| Shares issued | 234.18M | 219.81M | 219.57M | +6.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2018 | 0.12 | 0.07 | -41.7% |
| Mar 2018 | 0.10 | 0.02 | -80.0% |
| Dec 2017 | 0.23 | 0.09 | -60.9% |
| Sep 2017 | 0.34 | 0.46 | +35.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders74.24%
Held by institutions0.02%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
133.11
-2.92% from price
SMA 20
140.21
-7.84% from price
SMA 50
159.68
-19.08% from price
SMA 100
175.48
-26.36% from price
SMA 200
164.01
-21.21% from price
EMA 12
135.40
-4.57% from price
EMA 26
144.55
-10.60% from price
EMA 50
156.15
-17.24% from price
RSI (14)
27.1
Oversold
MACD (12,26,9)
-9.14
Hist 0.42
ATR (14)
5.67
4.39% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
157.91
20, 2σ
Bollinger lower
122.50
20, 2σ
50 / 200 cross
Death
159.68 vs 164.01
Trend bias
Below 200
-21.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
5.67
4.39% of price
Beta (reported)
0.32
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield0.50%
Payout ratio0.00%
Ex-dividend dateSep 8, 2023
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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