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NACL Industries Ltd
Buy, Hold or Sell?

Let's analyse NACL Industries Ltd together

PenkeI guess you are interested in NACL Industries Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NACL Industries Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of NACL Industries Ltd (30 sec.)










What can you expect buying and holding a share of NACL Industries Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR28.82
Expected worth in 1 year
INR46.00
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR19.58
Return On Investment
34.6%

For what price can you sell your share?

Current Price per Share
INR56.53
Expected price per share
INR0 - INR77.49
How sure are you?
50%

1. Valuation of NACL Industries Ltd (5 min.)




Live pricePrice per Share (EOD)

INR56.53

Intrinsic Value Per Share

INR-167.53 - INR-200.83

Total Value Per Share

INR-138.71 - INR-172.01

2. Growth of NACL Industries Ltd (5 min.)




Is NACL Industries Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$68.8m$58.6m$10.2m14.9%

How much money is NACL Industries Ltd making?

Current yearPrevious yearGrowGrow %
Making money$11.3m$8.8m$2.5m22.6%
Net Profit Margin4.5%4.5%--

How much money comes from the company's main activities?

3. Financial Health of NACL Industries Ltd (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#111 / 159

Most Revenue
#60 / 159

Most Profit
#62 / 159

What can you expect buying and holding a share of NACL Industries Ltd? (5 min.)

Welcome investor! NACL Industries Ltd's management wants to use your money to grow the business. In return you get a share of NACL Industries Ltd.

What can you expect buying and holding a share of NACL Industries Ltd?

First you should know what it really means to hold a share of NACL Industries Ltd. And how you can make/lose money.

Speculation

The Price per Share of NACL Industries Ltd is INR56.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NACL Industries Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NACL Industries Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR28.82. Based on the TTM, the Book Value Change Per Share is INR4.30 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NACL Industries Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.1%0.060.1%0.040.1%0.030.0%0.030.0%
Usd Book Value Change Per Share0.050.1%0.050.1%0.040.1%0.070.1%0.070.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.1%0.060.1%0.050.1%0.070.1%0.070.1%
Usd Price Per Share0.98-0.98-0.98-0.61-0.61-
Price to Earnings Ratio17.18-17.18-22.04--1.02--1.02-
Price-to-Total Gains Ratio16.72-16.72-20.07-11.23-11.23-
Price to Book Ratio2.84-2.84-3.31-2.26-2.26-
Price-to-Total Gains Ratio16.72-16.72-20.07-11.23-11.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.67836
Number of shares1474
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.050.07
Usd Total Gains Per Share0.060.07
Gains per Quarter (1474 shares)86.57107.62
Gains per Year (1474 shares)346.28430.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14230433623408420
28560868245816850
312791210286812231280
4169121613749116311710
52121520172011320392140
62541824206613624472570
72962128241215928543000
83382432275818232623430
93812736310420436703860
104233040345022740784290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of NACL Industries Ltd

About NACL Industries Ltd

NACL Industries Limited manufactures and sells agrochemicals in India. The company offers a range of technical products, including myclobutanil, propiconazole, profenofos, tricyclazole, pretilachlors, thiamethoxam, lambda cyhalothrin, lambda cyhalothrin, bifenthrin, azoxystrobin, tebuconazole, thifluzamide, difenoconazole, bispyribac sodium, clodinafop propargyl, metribuzin, quizalofop ethyl, haloxyfop r methyl, and glufosinate ammonium; and formulations, such as insecticides, fungicides, herbicides, and plant growth regulators and nematicides, as well as pesticides and acaricides. It also provides toll manufacturing services for various multinational companies. The company also exports its products. It markets and sells its products through a network of retail dealers. NACL Industries Limited was formerly known as Nagarjuna Agrichem Limited and changed its name to NACL Industries Limited in September 2017. The company was incorporated in 1986 and is based in Hyderabad, India. NACL Industries Limited is a subsidiary of KLR Products Limited.

Fundamental data was last updated by Penke on 2024-03-20 01:12:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of NACL Industries Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NACL Industries Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 4.5% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NACL Industries Ltd:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.5%+0.0%
TTM4.5%5Y2.8%+1.7%
5Y2.8%10Y2.8%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%4.9%-0.4%
TTM4.5%4.6%-0.1%
YOY4.5%7.8%-3.3%
5Y2.8%5.1%-2.3%
10Y2.8%4.5%-1.7%
1.1.2. Return on Assets

Shows how efficient NACL Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • 5.0% Return on Assets means that NACL Industries Ltd generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NACL Industries Ltd:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY4.9%+0.1%
TTM5.0%5Y3.2%+1.8%
5Y3.2%10Y3.2%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.0%+4.0%
TTM5.0%1.2%+3.8%
YOY4.9%2.3%+2.6%
5Y3.2%1.3%+1.9%
10Y3.2%1.2%+2.0%
1.1.3. Return on Equity

Shows how efficient NACL Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • 16.5% Return on Equity means NACL Industries Ltd generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NACL Industries Ltd:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM16.5%0.0%
TTM16.5%YOY15.0%+1.5%
TTM16.5%5Y9.2%+7.3%
5Y9.2%10Y9.2%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.9%+14.6%
TTM16.5%2.4%+14.1%
YOY15.0%5.0%+10.0%
5Y9.2%2.6%+6.6%
10Y9.2%2.6%+6.6%

1.2. Operating Efficiency of NACL Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NACL Industries Ltd is operating .

  • Measures how much profit NACL Industries Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • An Operating Margin of 7.9% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NACL Industries Ltd:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY7.1%+0.8%
TTM7.9%5Y5.6%+2.3%
5Y5.6%10Y5.6%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%8.5%-0.6%
TTM7.9%6.2%+1.7%
YOY7.1%10.4%-3.3%
5Y5.6%7.7%-2.1%
10Y5.6%5.5%+0.1%
1.2.2. Operating Ratio

Measures how efficient NACL Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ₹1.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NACL Industries Ltd:

  • The MRQ is 1.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.677. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.6770.000
TTM1.677YOY1.683-0.006
TTM1.6775Y1.692-0.015
5Y1.69210Y1.6920.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.552+0.125
TTM1.6771.609+0.068
YOY1.6831.453+0.230
5Y1.6921.574+0.118
10Y1.6921.254+0.438

1.3. Liquidity of NACL Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NACL Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.27 means the company has ₹1.27 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NACL Industries Ltd:

  • The MRQ is 1.266. The company is just able to pay all its short-term debts.
  • The TTM is 1.266. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.266TTM1.2660.000
TTM1.266YOY1.359-0.094
TTM1.2665Y1.338-0.072
5Y1.33810Y1.3380.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2661.653-0.387
TTM1.2661.653-0.387
YOY1.3591.690-0.331
5Y1.3381.769-0.431
10Y1.3381.569-0.231
1.3.2. Quick Ratio

Measures if NACL Industries Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₹0.72 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NACL Industries Ltd:

  • The MRQ is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.641+0.080
TTM0.7215Y0.682+0.038
5Y0.68210Y0.6820.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.578+0.143
TTM0.7210.684+0.037
YOY0.6410.711-0.070
5Y0.6820.772-0.090
10Y0.6820.766-0.084

1.4. Solvency of NACL Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NACL Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NACL Industries Ltd to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.70 means that NACL Industries Ltd assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NACL Industries Ltd:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.7000.000
TTM0.700YOY0.677+0.024
TTM0.7005Y0.638+0.062
5Y0.63810Y0.6380.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7000.443+0.257
TTM0.7000.444+0.256
YOY0.6770.451+0.226
5Y0.6380.473+0.165
10Y0.6380.476+0.162
1.4.2. Debt to Equity Ratio

Measures if NACL Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 233.7% means that company has ₹2.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NACL Industries Ltd:

  • The MRQ is 2.337. The company is just not able to pay all its debts with equity.
  • The TTM is 2.337. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.337TTM2.3370.000
TTM2.337YOY2.093+0.244
TTM2.3375Y1.810+0.528
5Y1.81010Y1.8100.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3370.800+1.537
TTM2.3370.800+1.537
YOY2.0930.867+1.226
5Y1.8101.001+0.809
10Y1.8101.032+0.778

2. Market Valuation of NACL Industries Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings NACL Industries Ltd generates.

  • Above 15 is considered overpriced but always compare NACL Industries Ltd to the Agricultural Inputs industry mean.
  • A PE ratio of 17.18 means the investor is paying ₹17.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NACL Industries Ltd:

  • The EOD is 11.868. Based on the earnings, the company is underpriced. +1
  • The MRQ is 17.175. Based on the earnings, the company is fair priced.
  • The TTM is 17.175. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.868MRQ17.175-5.307
MRQ17.175TTM17.1750.000
TTM17.175YOY22.041-4.866
TTM17.1755Y-1.019+18.194
5Y-1.01910Y-1.0190.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD11.8688.928+2.940
MRQ17.1759.038+8.137
TTM17.17510.477+6.698
YOY22.0418.926+13.115
5Y-1.01912.981-14.000
10Y-1.01919.959-20.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NACL Industries Ltd:

  • The EOD is -6.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.822. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.787MRQ-9.822+3.035
MRQ-9.822TTM-9.8220.000
TTM-9.822YOY-6.173-3.650
TTM-9.8225Y10.298-20.120
5Y10.29810Y10.2980.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7870.532-7.319
MRQ-9.8220.595-10.417
TTM-9.822-1.396-8.426
YOY-6.1730.648-6.821
5Y10.298-0.025+10.323
10Y10.2980.142+10.156
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NACL Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 2.84 means the investor is paying ₹2.84 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NACL Industries Ltd:

  • The EOD is 1.962. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.839. Based on the equity, the company is underpriced. +1
  • The TTM is 2.839. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.962MRQ2.839-0.877
MRQ2.839TTM2.8390.000
TTM2.839YOY3.314-0.475
TTM2.8395Y2.260+0.579
5Y2.26010Y2.2600.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.9621.375+0.587
MRQ2.8391.520+1.319
TTM2.8391.657+1.182
YOY3.3142.385+0.929
5Y2.2601.988+0.272
10Y2.2602.682-0.422
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NACL Industries Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.2964.2960%3.503+23%5.763-25%5.763-25%
Book Value Per Share--28.81728.8170%24.520+18%21.309+35%21.309+35%
Current Ratio--1.2661.2660%1.359-7%1.338-5%1.338-5%
Debt To Asset Ratio--0.7000.7000%0.677+3%0.638+10%0.638+10%
Debt To Equity Ratio--2.3372.3370%2.093+12%1.810+29%1.810+29%
Dividend Per Share--0.5980.5980%0.546+9%0.321+86%0.321+86%
Eps--4.7634.7630%3.686+29%2.300+107%2.300+107%
Free Cash Flow Per Share---8.329-8.3290%-13.163+58%-3.150-62%-3.150-62%
Free Cash Flow To Equity Per Share---8.329-8.3290%1.373-707%-0.764-91%-0.764-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---200.825--------
Intrinsic Value_10Y_min---167.530--------
Intrinsic Value_1Y_max---9.094--------
Intrinsic Value_1Y_min---8.836--------
Intrinsic Value_3Y_max---35.730--------
Intrinsic Value_3Y_min---33.594--------
Intrinsic Value_5Y_max---72.500--------
Intrinsic Value_5Y_min---65.882--------
Market Cap11259023117.760-45%16294015235.52016294015235.5200%16182480600.000+1%10088307782.784+62%10088307782.784+62%
Net Profit Margin--0.0450.0450%0.045+0%0.028+58%0.028+58%
Operating Margin--0.0790.0790%0.071+11%0.056+41%0.056+41%
Operating Ratio--1.6771.6770%1.6830%1.692-1%1.692-1%
Pb Ratio1.962-45%2.8392.8390%3.314-14%2.260+26%2.260+26%
Pe Ratio11.868-45%17.17517.1750%22.041-22%-1.019+106%-1.019+106%
Price Per Share56.530-45%81.81081.8100%81.250+1%50.652+62%50.652+62%
Price To Free Cash Flow Ratio-6.787+31%-9.822-9.8220%-6.173-37%10.298-195%10.298-195%
Price To Total Gains Ratio11.550-45%16.71516.7150%20.065-17%11.230+49%11.230+49%
Quick Ratio--0.7210.7210%0.641+12%0.682+6%0.682+6%
Return On Assets--0.0500.0500%0.049+2%0.032+56%0.032+56%
Return On Equity--0.1650.1650%0.150+10%0.092+80%0.092+80%
Total Gains Per Share--4.8944.8940%4.049+21%6.084-20%6.084-20%
Usd Book Value--68872800.00068872800.0000%58604400.000+18%50928000.000+35%50928000.000+35%
Usd Book Value Change Per Share--0.0520.0520%0.042+23%0.069-25%0.069-25%
Usd Book Value Per Share--0.3460.3460%0.294+18%0.256+35%0.256+35%
Usd Dividend Per Share--0.0070.0070%0.007+9%0.004+86%0.004+86%
Usd Eps--0.0570.0570%0.044+29%0.028+107%0.028+107%
Usd Free Cash Flow---19906800.000-19906800.0000%-31460400.000+58%-7527600.000-62%-7527600.000-62%
Usd Free Cash Flow Per Share---0.100-0.1000%-0.158+58%-0.038-62%-0.038-62%
Usd Free Cash Flow To Equity Per Share---0.100-0.1000%0.016-707%-0.009-91%-0.009-91%
Usd Market Cap135108277.413-45%195528182.826195528182.8260%194189767.200+1%121059693.393+62%121059693.393+62%
Usd Price Per Share0.678-45%0.9820.9820%0.975+1%0.608+62%0.608+62%
Usd Profit--11384400.00011384400.0000%8810400.000+29%5497680.000+107%5497680.000+107%
Usd Revenue--253861200.000253861200.0000%196819200.000+29%163062480.000+56%163062480.000+56%
Usd Total Gains Per Share--0.0590.0590%0.049+21%0.073-20%0.073-20%
 EOD+3 -5MRQTTM+0 -0YOY+28 -75Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of NACL Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.868
Price to Book Ratio (EOD)Between0-11.962
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.721
Current Ratio (MRQ)Greater than11.266
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.337
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.050
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of NACL Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.662
Ma 20Greater thanMa 5063.104
Ma 50Greater thanMa 10069.628
Ma 100Greater thanMa 20072.322
OpenGreater thanClose57.450
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets19,152,700
Total Liabilities13,413,300
Total Stockholder Equity5,739,400
 As reported
Total Liabilities 13,413,300
Total Stockholder Equity+ 5,739,400
Total Assets = 19,152,700

Assets

Total Assets19,152,700
Total Current Assets14,115,600
Long-term Assets5,037,100
Total Current Assets
Cash And Cash Equivalents 414,800
Short-term Investments 319,700
Net Receivables 7,715,100
Inventory 4,910,100
Other Current Assets 1,020,300
Total Current Assets  (as reported)14,115,600
Total Current Assets  (calculated)14,380,000
+/- 264,400
Long-term Assets
Property Plant Equipment 4,557,500
Intangible Assets 173,200
Long-term Assets Other 35,600
Long-term Assets  (as reported)5,037,100
Long-term Assets  (calculated)4,766,300
+/- 270,800

Liabilities & Shareholders' Equity

Total Current Liabilities11,150,700
Long-term Liabilities2,262,600
Total Stockholder Equity5,739,400
Total Current Liabilities
Short Long Term Debt 5,173,900
Accounts payable 5,607,400
Other Current Liabilities 668,200
Total Current Liabilities  (as reported)11,150,700
Total Current Liabilities  (calculated)11,449,500
+/- 298,800
Long-term Liabilities
Long term Debt 2,034,500
Capital Lease Obligations Min Short Term Debt31,400
Long-term Liabilities  (as reported)2,262,600
Long-term Liabilities  (calculated)2,065,900
+/- 196,700
Total Stockholder Equity
Retained Earnings 4,186,800
Total Stockholder Equity (as reported)5,739,400
Total Stockholder Equity (calculated)4,186,800
+/- 1,552,600
Other
Capital Stock198,800
Common Stock Shares Outstanding 198,842
Net Debt 6,793,600
Net Invested Capital 12,947,800
Net Working Capital 2,964,900
Property Plant and Equipment Gross 4,557,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
7,424,800
9,545,100
9,755,900
15,104,800
19,152,700
19,152,70015,104,8009,755,9009,545,1007,424,80000
   > Total Current Assets 
4,617,900
5,298,000
5,547,200
6,910,100
6,926,000
11,301,700
14,115,600
14,115,60011,301,7006,926,0006,910,1005,547,2005,298,0004,617,900
       Cash And Cash Equivalents 
0
0
68,400
835,800
680,500
699,400
414,800
414,800699,400680,500835,80068,40000
       Short-term Investments 
0
0
1,500
1,300
50,000
39,100
319,700
319,70039,10050,0001,3001,50000
       Net Receivables 
2,223,600
2,882,300
2,791,000
3,593,900
3,358,200
5,289,700
7,715,100
7,715,1005,289,7003,358,2003,593,9002,791,0002,882,3002,223,600
       Inventory 
2,226,400
2,020,800
2,240,100
1,645,000
2,283,000
4,107,100
4,910,100
4,910,1004,107,1002,283,0001,645,0002,240,1002,020,8002,226,400
       Other Current Assets 
71,800
297,900
419,300
673,700
374,700
976,600
1,020,300
1,020,300976,600374,700673,700419,300297,90071,800
   > Long-term Assets 
0
0
1,877,600
2,635,000
2,829,900
3,853,400
5,037,100
5,037,1003,853,4002,829,9002,635,0001,877,60000
       Property Plant Equipment 
1,591,600
1,511,300
1,519,000
2,237,000
2,466,700
3,416,800
4,557,500
4,557,5003,416,8002,466,7002,237,0001,519,0001,511,3001,591,600
       Intangible Assets 
0
0
102,400
92,500
94,800
128,800
173,200
173,200128,80094,80092,500102,40000
       Long-term Assets Other 
0
0
10,200
0
25,700
0
35,600
35,600025,700010,20000
> Total Liabilities 
0
0
4,583,500
5,975,500
5,569,900
10,221,100
13,413,300
13,413,30010,221,1005,569,9005,975,5004,583,50000
   > Total Current Liabilities 
3,684,700
4,317,000
4,313,400
5,533,600
4,532,300
8,313,400
11,150,700
11,150,7008,313,4004,532,3005,533,6004,313,4004,317,0003,684,700
       Short Long Term Debt 
0
0
1,987,100
2,389,900
1,266,200
3,527,500
5,173,900
5,173,9003,527,5001,266,2002,389,9001,987,10000
       Accounts payable 
1,423,800
1,828,300
2,091,000
2,682,600
2,745,100
3,736,100
5,607,400
5,607,4003,736,1002,745,1002,682,6002,091,0001,828,3001,423,800
       Other Current Liabilities 
308,100
205,600
160,400
353,000
423,000
639,300
668,200
668,200639,300423,000353,000160,400205,600308,100
   > Long-term Liabilities 
0
0
270,100
441,900
1,037,600
2,074,400
2,262,600
2,262,6002,074,4001,037,600441,900270,10000
       Capital Lease Obligations Min Short Term Debt
0
0
0
69,500
39,000
49,900
31,400
31,40049,90039,00069,500000
> Total Stockholder Equity
0
0
2,841,300
3,569,600
4,186,000
4,883,700
5,739,400
5,739,4004,883,7004,186,0003,569,6002,841,30000
   Common Stock
156,100
156,300
167,400
192,600
196,200
198,300
0
0198,300196,200192,600167,400156,300156,100
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-51,000
-46,200
153,800
-43,900
-23,700
-30,500
-21,700
-21,700-30,500-23,700-43,900153,800-46,200-51,000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue21,155,100
Cost of Revenue-15,974,100
Gross Profit5,181,0005,181,000
 
Operating Income (+$)
Gross Profit5,181,000
Operating Expense-19,511,400
Operating Income1,643,700-14,330,400
 
Operating Expense (+$)
Research Development11,000
Selling General Administrative554,700
Selling And Marketing Expenses0
Operating Expense19,511,400565,700
 
Net Interest Income (+$)
Interest Income20,700
Interest Expense-473,300
Other Finance Cost-20,700
Net Interest Income-473,300
 
Pretax Income (+$)
Operating Income1,643,700
Net Interest Income-473,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,284,1001,643,700
EBIT - interestExpense = 1,189,700
948,700
1,422,000
Interest Expense473,300
Earnings Before Interest and Taxes (EBIT)1,663,0001,757,400
Earnings Before Interest and Taxes (EBITDA)2,038,900
 
After tax Income (+$)
Income Before Tax1,284,100
Tax Provision-335,400
Net Income From Continuing Ops948,700948,700
Net Income948,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,728,700
Total Other Income/Expenses Net0473,300
 

Technical Analysis of NACL Industries Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NACL Industries Ltd. The general trend of NACL Industries Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NACL Industries Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NACL Industries Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 68.00 < 74.98 < 77.49.

The bearish price targets are: .

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NACL Industries Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NACL Industries Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NACL Industries Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NACL Industries Ltd. The current macd is -3.68262134.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NACL Industries Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for NACL Industries Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the NACL Industries Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NACL Industries Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNACL Industries Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NACL Industries Ltd. The current adx is 29.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell NACL Industries Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
NACL Industries Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NACL Industries Ltd. The current sar is 63.79.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NACL Industries Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NACL Industries Ltd. The current rsi is 29.66. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
NACL Industries Ltd Daily Relative Strength Index (RSI) ChartNACL Industries Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NACL Industries Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NACL Industries Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
NACL Industries Ltd Daily Stochastic Oscillator ChartNACL Industries Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NACL Industries Ltd. The current cci is -87.93728147.

NACL Industries Ltd Daily Commodity Channel Index (CCI) ChartNACL Industries Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NACL Industries Ltd. The current cmo is -41.03572521.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NACL Industries Ltd Daily Chande Momentum Oscillator (CMO) ChartNACL Industries Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NACL Industries Ltd. The current willr is -91.2979351.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
NACL Industries Ltd Daily Williams %R ChartNACL Industries Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NACL Industries Ltd.

NACL Industries Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NACL Industries Ltd. The current atr is 3.13675097.

NACL Industries Ltd Daily Average True Range (ATR) ChartNACL Industries Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NACL Industries Ltd. The current obv is -615,693.

NACL Industries Ltd Daily On-Balance Volume (OBV) ChartNACL Industries Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NACL Industries Ltd. The current mfi is 21.19.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
NACL Industries Ltd Daily Money Flow Index (MFI) ChartNACL Industries Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NACL Industries Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

NACL Industries Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NACL Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.662
Ma 20Greater thanMa 5063.104
Ma 50Greater thanMa 10069.628
Ma 100Greater thanMa 20072.322
OpenGreater thanClose57.450
Total1/5 (20.0%)
Penke

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