NL Industries, Inc.

$5.75 ▼ -0.69%
2026-04-21 08:25:01
NYQ: NL

Explore NL Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$284.38 M
Current Price
$5.75
52W High / Low
$9.27 / $5.04
Stock P/E
Book Value
$7.34
Dividend Yield
6.84%
ROCE
2.15%
ROE
-8.92%
Face Value
EPS
$-0.77
Exp Qtr EPS
Sector
Industrials
Industry
Security & Protection Services
Employees
2,812
Beta
0.16
Debt / Equity
0.13
Current Ratio
7.77
Quick Ratio
6.29
Forward P/E
6.76
Price / Sales
1.79
Enterprise Value
$191.8 M
EV / EBITDA
6.85
EV / Revenue
1.21
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Mistras Group, Inc. $17.9 33.98 $572.06 M 11.71% 7.79% $18.23 / $7.06 $7.45
2. Napco Security Technologies, Inc. $45.91 34.47 $1.63 B 1.31% 26.57% 26.42% $48.12 / $21.14 $5.18
3. CompX International Inc. $23.2 14.74 $287.13 M 5.17% 16.24% 13.68% $32.3 / $20.29 $11.25
4. Concorde International Group Ltd. $1.66 $397.22 M -1469.03% -91.54% $31.05 / $1.4 $0.18
5. Guardforce AI Co., Limited $0.56 $12.4 M -16.92% -21.55% $1.5 / $0.38 $1.57
6. ADT Inc. $7.28 9.12 $5.43 B 3.03% 8.84% 15.85% $8.94 / $6.25 $4.65
7. SU Group Holdings Limited $4.81 $6.87 M -19.58% -20.11% $18.4 / $3.44 $7.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales37.7 M39.95 M40.37 M40.27 M38.42 M
Operating Profit1.74 M1.85 M2.52 M3.15 M33.38 M
Net Profit-30.98 M-7.87 M0.35 M0.67 M16.54 M
EPS in Rs-0.63-0.160.010.010.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales158.28 M145.94 M161.29 M166.56 M
Operating Profit9.54 M35.3 M12.3 M12.5 M
Net Profit-37.83 M67.23 M-2.31 M33.84 M
EPS in Rs-0.771.38-0.050.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets464.22 M578.26 M576.66 M609.87 M
Total Liabilities87.43 M162.35 M184.9 M207.12 M
Equity358.77 M396.9 M369.81 M382.15 M
Current Assets159.9 M237.96 M218.26 M193.97 M
Current Liabilities20.58 M91.06 M30.45 M32.05 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-36.4 M25.57 M37 M26.93 M
Investing CF-2.44 M58.87 M22.1 M-67.87 M
Financing CF-31.3 M-41.63 M-15.23 M-36.8 M
Free CF-40.15 M24.14 M35.87 M23.24 M
Capex-3.75 M-1.43 M-1.13 M-3.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-9.51%-3.17%
Earnings Growth %3012.82%-106.82%
Profit Margin %46.07%-1.43%20.32%
Operating Margin %24.19%7.62%7.51%
Gross Margin %28.34%30.52%29.3%
EBITDA Margin %59.98%-1.05%26.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-10$0.1
2025-11-21$0.09
2025-09-05$0.09
2025-08-18$0.21
2025-06-09$0.09
2025-03-11$0.09
2024-11-29$0.08
2024-09-06$0.08
2024-08-19$0.43
2024-06-10$0.08
2024-03-08$0.08
2023-11-30$0.07
2023-08-31$0.07
2023-06-02$0.07
2023-03-06$0.07
2022-11-30$0.07
2022-08-31$0.07
2022-08-19$0.35
2022-06-03$0.07
2022-03-11$0.07

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.79 M $4.54 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0.25 M $1.46 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio Mutual Fund 0.25 M $1.43 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.19 M $1.1 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.17 M $0.98 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.12 M $0.66 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.1 M $0.55 M 0% 2026-01-31
Dimensional Fund Advisors LP Institutional 2.07 M $11.94 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.54 M $3.09 M 0.01% 2025-12-31
NORTHEAST INVESTORS TRUST Mutual Fund 0.51 M $2.94 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.42 M $2.43 M 0.01% 2025-12-31
Aristides Capital, LLC Institutional 0.42 M $2.4 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.3 M $1.72 M 0.01% 2025-12-31
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF Mutual Fund 0.23 M $1.34 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.23 M $1.32 M 0% 2025-12-31