Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NK Industries Ltd (NKIND) operates in the edible oils and solvent extraction sector, a market characterized by fluctuating prices and intense competition. As of the latest market data, the company’s stock price stood at ₹66.3, with a market capitalization of ₹39.8 Cr. Revenue trends have shown volatility, with sales reporting ₹17.77 Cr in FY 2023, a slight recovery to ₹18.06 Cr in FY 2024, but a decline to ₹16.11 Cr in FY 2025. The quarterly sales figures provide a mixed picture; for instance, sales peaked at ₹8.63 Cr in March 2023 but have since struggled, dropping to ₹4.00 Cr by September 2024. This inconsistency in revenue generation raises questions about the company’s market positioning and operational efficiency. The edible oil market is notoriously price-sensitive, and NKIND’s performance reflects broader market trends that are often influenced by global commodity prices and local demand fluctuations.
Profitability and Efficiency Metrics
Profitability remains a significant concern for NK Industries, as reflected in its operating profit margin (OPM), which reported a troubling -5.87% as of March 2025. The company has faced a series of losses, with net profit declining to -₹3.55 Cr in FY 2025, indicating persistent challenges in controlling costs relative to revenues. Over the past few years, the OPM has fluctuated dramatically, reaching a peak of 11.53% in December 2022 before experiencing a sharp downturn. The interest coverage ratio (ICR) is particularly alarming at -118.79x, suggesting that the company may struggle to meet its interest obligations, raising red flags for potential investors. Furthermore, the cash conversion cycle (CCC) has lengthened significantly, now standing at 505.70 days, which indicates inefficiencies in managing working capital and could further strain liquidity.
Balance Sheet Strength and Financial Ratios
NK Industries’ balance sheet presents a complex picture, with reserves reported at a negative ₹357.03 Cr, a clear indicator of financial distress. The company has minimal borrowings of ₹0.77 Cr, which could be seen as a strength in terms of avoiding excessive debt. However, the negative reserves suggest that the company has been operating at a loss for an extended period, which could hinder its ability to reinvest in growth or weather economic downturns. The price-to-book value ratio stands at -0.10x, underscoring that the market values the company below its net asset value, a concerning sign for potential investors. Moreover, the current and quick ratios, which stand at 7.39x and 7.34x respectively, indicate that the company has ample short-term assets to cover its liabilities, but this liquidity may not translate into operational effectiveness given the ongoing losses.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NK Industries reveals a strong promoter backing at 73.28%, which could be perceived as a stabilizing factor amid financial turbulence. However, the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation at 0.02% suggests a lack of confidence from institutional players, which often signals caution among retail investors. The number of shareholders has seen a gradual increase, now at 5,405, hinting at some level of retail interest despite the company’s challenges. This could indicate that some investors are betting on a turnaround, although the prevailing negative sentiment surrounding profitability and operational efficiency may deter more risk-averse investors from entering the stock.
Outlook, Risks, and Final Insight
Looking ahead, NK Industries faces a challenging road. The combination of negative profitability margins and an extended cash conversion cycle poses significant risks to its operational viability. Moreover, the edible oil sector is highly volatile, influenced by both domestic and international market trends. Investors should be cautious, weighing the potential for recovery against the backdrop of ongoing losses and operational inefficiencies. The company’s strong promoter stake might provide some reassurance, but the lack of institutional backing highlights broader market concerns. As such, investors would do well to monitor NKIND closely, keeping an eye on quarterly performance metrics and industry developments while considering their risk tolerance before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NK Industries Ltd (NKIND)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Pioneer Agro Extracts Ltd | 9.86 Cr. | 22.8 | 22.8/17.0 | 329 | 12.1 | 0.00 % | 1.72 % | 1.53 % | 10.0 |
| NK Industries Ltd (NKIND) | 39.9 Cr. | 66.2 | 98.4/53.0 | 584 | 0.00 % | % | % | 10.0 | |
| Agro Tech Foods Ltd | 2,969 Cr. | 786 | 1,152/644 | 432 | 202 | 0.38 % | 2.69 % | 1.73 % | 10.0 |
| Industry Average | 2,969.00 Cr | 291.67 | 380.50 | 266.03 | 0.13% | 2.21% | 1.63% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.07 | 4.35 | 4.77 | 8.63 | 4.88 | 4.45 | 4.44 | 5.96 | 4.38 | 4.00 | 3.86 | 4.58 | 3.92 |
| Expenses | 4.03 | 4.27 | 4.22 | 7.90 | 4.76 | 4.55 | 4.19 | 4.24 | 3.55 | 4.01 | 3.68 | 6.65 | 4.15 |
| Operating Profit | 0.04 | 0.08 | 0.55 | 0.73 | 0.12 | -0.10 | 0.25 | 1.72 | 0.83 | -0.01 | 0.18 | -2.07 | -0.23 |
| OPM % | 0.98% | 1.84% | 11.53% | 8.46% | 2.46% | -2.25% | 5.63% | 28.86% | 18.95% | -0.25% | 4.66% | -45.20% | -5.87% |
| Other Income | -0.10 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 1.02 | 0.99 | 0.85 | 0.87 | 0.78 | 0.79 | 0.77 | 0.72 | 0.69 | 0.69 | 0.68 | 0.50 | 0.63 |
| Profit before tax | -1.08 | -1.19 | -0.30 | -0.04 | -0.66 | -0.89 | -0.52 | 1.00 | 0.14 | -0.70 | -0.51 | -2.57 | -0.86 |
| Tax % | -21.30% | -26.05% | -30.00% | -1,050.00% | 3.03% | -11.24% | -21.15% | 15.00% | 35.71% | -21.43% | -15.69% | 3.50% | -19.77% |
| Net Profit | -0.85 | -0.89 | -0.20 | 0.38 | -0.68 | -0.79 | -0.40 | 0.84 | 0.09 | -0.55 | -0.43 | -2.66 | -0.69 |
| EPS in Rs | -1.41 | -1.48 | -0.33 | 0.63 | -1.13 | -1.31 | -0.67 | 1.40 | 0.15 | -0.92 | -0.72 | -4.43 | -1.15 |
Last Updated: August 20, 2025, 6:10 am
Below is a detailed analysis of the quarterly data for NK Industries Ltd (NKIND) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.92 Cr.. The value appears to be declining and may need further review. It has decreased from 4.58 Cr. (Mar 2025) to 3.92 Cr., marking a decrease of 0.66 Cr..
- For Expenses, as of Jun 2025, the value is 4.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.65 Cr. (Mar 2025) to 4.15 Cr., marking a decrease of 2.50 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -2.07 Cr. (Mar 2025) to -0.23 Cr., marking an increase of 1.84 Cr..
- For OPM %, as of Jun 2025, the value is -5.87%. The value appears strong and on an upward trend. It has increased from -45.20% (Mar 2025) to -5.87%, marking an increase of 39.33%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.86 Cr.. The value appears strong and on an upward trend. It has increased from -2.57 Cr. (Mar 2025) to -0.86 Cr., marking an increase of 1.71 Cr..
- For Tax %, as of Jun 2025, the value is -19.77%. The value appears to be improving (decreasing) as expected. It has decreased from 3.50% (Mar 2025) to -19.77%, marking a decrease of 23.27%.
- For Net Profit, as of Jun 2025, the value is -0.69 Cr.. The value appears strong and on an upward trend. It has increased from -2.66 Cr. (Mar 2025) to -0.69 Cr., marking an increase of 1.97 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.15. The value appears strong and on an upward trend. It has increased from -4.43 (Mar 2025) to -1.15, marking an increase of 3.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:45 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.10 | 104.37 | 108.06 | 134.06 | 493.13 | 113.72 | 21.97 | 20.33 | 17.77 | 18.06 | 16.11 | 16.36 |
| Expenses | 68.25 | 97.69 | 103.68 | 126.94 | 517.40 | 113.96 | 20.26 | 18.17 | 16.46 | 16.67 | 17.86 | 18.49 |
| Operating Profit | -1.15 | 6.68 | 4.38 | 7.12 | -24.27 | -0.24 | 1.71 | 2.16 | 1.31 | 1.39 | -1.75 | -2.13 |
| OPM % | -1.71% | 6.40% | 4.05% | 5.31% | -4.92% | -0.21% | 7.78% | 10.62% | 7.37% | 7.70% | -10.86% | -13.02% |
| Other Income | 0.86 | 0.72 | 1.89 | 0.87 | 4.40 | 1.11 | 0.52 | 0.41 | 0.40 | 0.60 | 0.68 | 0.00 |
| Interest | 0.13 | 0.03 | 0.00 | 0.11 | 0.06 | 0.01 | 0.01 | 0.00 | 0.38 | 0.00 | 0.01 | 0.01 |
| Depreciation | 24.22 | 13.31 | 12.61 | 10.24 | 7.12 | 6.03 | 5.10 | 4.58 | 3.69 | 3.05 | 2.56 | 2.50 |
| Profit before tax | -24.64 | -5.94 | -6.34 | -2.36 | -27.05 | -5.17 | -2.88 | -2.01 | -2.36 | -1.06 | -3.64 | -4.64 |
| Tax % | 0.00% | -26.94% | -23.66% | 36.02% | -31.05% | 21.08% | -21.18% | -24.38% | -21.19% | -2.83% | -2.20% | |
| Net Profit | -24.65 | -4.33 | -4.84 | -3.21 | -18.65 | -6.27 | -2.26 | -1.53 | -1.86 | -1.03 | -3.55 | -4.33 |
| EPS in Rs | -41.02 | -7.20 | -8.05 | -5.34 | -31.03 | -10.43 | -3.76 | -2.55 | -3.09 | -1.71 | -5.91 | -7.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 82.43% | -11.78% | 33.68% | -481.00% | 66.38% | 63.96% | 32.30% | -21.57% | 44.62% | -244.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -94.21% | 45.46% | -514.67% | 547.38% | -2.43% | -31.65% | -53.87% | 66.19% | -289.28% |
NK Industries Ltd (NKIND) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -32% |
| 3 Years: | -6% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | -1565% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 19% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 10, 2025, 3:10 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | -317.74 | -322.05 | -314.75 | -318.09 | -336.75 | -343.19 | -345.67 | -347.15 | -348.90 | -350.11 | -354.12 | -357.03 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.77 | 0.77 |
| Other Liabilities | 670.62 | 637.62 | 637.37 | 2,167.75 | 2,285.96 | 2,240.48 | 2,241.25 | 2,240.47 | 2,240.42 | 2,240.34 | 2,240.64 | 2,241.43 |
| Total Liabilities | 358.89 | 321.58 | 328.63 | 1,855.67 | 1,955.22 | 1,903.30 | 1,901.59 | 1,899.33 | 1,897.53 | 1,896.24 | 1,893.30 | 1,891.18 |
| Fixed Assets | 161.66 | 179.08 | 168.29 | 224.71 | 220.50 | 215.88 | 210.78 | 206.62 | 202.99 | 199.97 | 198.31 | 197.07 |
| CWIP | 1.29 | 0.29 | 2.25 | 5.42 | 5.34 | 4.26 | 5.12 | 6.28 | 6.72 | 6.79 | 6.79 | 6.79 |
| Investments | 0.12 | 0.19 | 0.19 | 0.20 | 0.09 | 0.10 | 0.13 | 0.15 | 0.14 | 0.18 | 0.16 | 0.17 |
| Other Assets | 195.82 | 142.02 | 157.90 | 1,625.34 | 1,729.29 | 1,683.06 | 1,685.56 | 1,686.28 | 1,687.68 | 1,689.30 | 1,688.04 | 1,687.15 |
| Total Assets | 358.89 | 321.58 | 328.63 | 1,855.67 | 1,955.22 | 1,903.30 | 1,901.59 | 1,899.33 | 1,897.53 | 1,896.24 | 1,893.30 | 1,891.18 |
Below is a detailed analysis of the balance sheet data for NK Industries Ltd (NKIND) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.01 Cr..
- For Reserves, as of Sep 2025, the value is -357.03 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -354.12 Cr. (Mar 2025) to -357.03 Cr., marking a decline of 2.91 Cr..
- For Borrowings, as of Sep 2025, the value is 0.77 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.77 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,241.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,240.64 Cr. (Mar 2025) to 2,241.43 Cr., marking an increase of 0.79 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,891.18 Cr.. The value appears to be improving (decreasing). It has decreased from 1,893.30 Cr. (Mar 2025) to 1,891.18 Cr., marking a decrease of 2.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 197.07 Cr.. The value appears to be declining and may need further review. It has decreased from 198.31 Cr. (Mar 2025) to 197.07 Cr., marking a decrease of 1.24 Cr..
- For CWIP, as of Sep 2025, the value is 6.79 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.79 Cr..
- For Investments, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 1,687.15 Cr.. The value appears to be declining and may need further review. It has decreased from 1,688.04 Cr. (Mar 2025) to 1,687.15 Cr., marking a decrease of 0.89 Cr..
- For Total Assets, as of Sep 2025, the value is 1,891.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1,893.30 Cr. (Mar 2025) to 1,891.18 Cr., marking a decrease of 2.12 Cr..
However, the Borrowings (0.77 Cr.) are higher than the Reserves (-357.03 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.15 | 6.68 | 4.38 | 7.12 | -24.27 | -0.24 | 1.71 | 2.16 | 1.31 | 1.39 | -2.52 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 223.68 | 113.45 | 110.15 | 111.14 | 26.12 | 66.76 | 342.07 | 373.98 | 445.52 | 468.68 | 505.70 |
| Inventory Days | 20.33 | 49.98 | 55.99 | 35.23 | 83.11 | ||||||
| Days Payable | 323.78 | 15.47 | 14.50 | 32.96 | 39.69 | ||||||
| Cash Conversion Cycle | -79.77 | 147.96 | 151.63 | 113.41 | 26.12 | 110.18 | 342.07 | 373.98 | 445.52 | 468.68 | 505.70 |
| Working Capital Days | 63.70 | 128.52 | 129.30 | 110.38 | 7.31 | 62.84 | 299.21 | 338.61 | 400.95 | 422.60 | 464.45 |
| ROCE % |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
| Diluted EPS (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
| Cash EPS (Rs.) | -1.66 | 3.36 | 3.04 | 5.09 | 4.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -579.22 | -836.88 | -834.87 | -831.96 | -829.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -579.22 | -572.56 | -570.55 | -567.63 | -565.17 |
| Revenue From Operations / Share (Rs.) | 27.96 | 31.82 | 29.57 | 33.83 | 36.68 |
| PBDIT / Share (Rs.) | -1.78 | 3.31 | 2.84 | 4.27 | 3.71 |
| PBIT / Share (Rs.) | -6.03 | -1.76 | -3.29 | -3.35 | -4.77 |
| PBT / Share (Rs.) | -6.05 | -1.77 | -3.92 | -3.36 | -4.79 |
| Net Profit / Share (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
| NP After MI And SOA / Share (Rs.) | -5.91 | -1.71 | -3.10 | -2.54 | -3.76 |
| PBDIT Margin (%) | -6.36 | 10.40 | 9.59 | 12.63 | 10.13 |
| PBIT Margin (%) | -21.57 | -5.54 | -11.14 | -9.90 | -12.99 |
| PBT Margin (%) | -21.62 | -5.56 | -13.25 | -9.91 | -13.05 |
| Net Profit Margin (%) | -21.13 | -5.38 | -10.47 | -7.50 | -10.25 |
| NP After MI And SOA Margin (%) | -21.13 | -5.38 | -10.47 | -7.50 | -10.25 |
| Return on Capital Employeed (%) | -0.19 | -0.05 | -0.10 | -0.10 | -0.15 |
| Return On Assets (%) | -0.18 | -0.05 | -0.09 | -0.08 | -0.11 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 7.39 | 6.87 | 6.22 | 5.83 | 4.92 |
| Quick Ratio (X) | 7.34 | 6.59 | 5.91 | 5.42 | 4.59 |
| Interest Coverage Ratio (X) | -118.79 | 497.55 | 4.54 | 951.37 | 193.30 |
| Interest Coverage Ratio (Post Tax) (X) | -393.73 | -256.63 | -3.95 | -564.04 | -194.72 |
| Enterprise Value (Cr.) | 36.86 | 32.82 | 19.72 | 18.61 | 11.67 |
| EV / Net Operating Revenue (X) | 2.19 | 1.72 | 1.11 | 0.91 | 0.52 |
| EV / EBITDA (X) | -34.48 | 16.49 | 11.56 | 7.25 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 2.23 | 1.80 | 1.19 | 1.00 | 0.61 |
| Price / BV (X) | -0.10 | -0.06 | -0.04 | -0.04 | -0.02 |
| Price / Net Operating Revenue (X) | 2.23 | 1.80 | 1.19 | 1.00 | 0.61 |
| EarningsYield | -0.09 | -0.02 | -0.08 | -0.07 | -0.16 |
After reviewing the key financial ratios for NK Industries Ltd (NKIND), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.91. This value is below the healthy minimum of 5. It has decreased from -1.71 (Mar 24) to -5.91, marking a decrease of 4.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.91. This value is below the healthy minimum of 5. It has decreased from -1.71 (Mar 24) to -5.91, marking a decrease of 4.20.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.66. This value is below the healthy minimum of 3. It has decreased from 3.36 (Mar 24) to -1.66, marking a decrease of 5.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -579.22. It has increased from -836.88 (Mar 24) to -579.22, marking an increase of 257.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -579.22. It has decreased from -572.56 (Mar 24) to -579.22, marking a decrease of 6.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.96. It has decreased from 31.82 (Mar 24) to 27.96, marking a decrease of 3.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 2. It has decreased from 3.31 (Mar 24) to -1.78, marking a decrease of 5.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.03. This value is below the healthy minimum of 0. It has decreased from -1.76 (Mar 24) to -6.03, marking a decrease of 4.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.05. This value is below the healthy minimum of 0. It has decreased from -1.77 (Mar 24) to -6.05, marking a decrease of 4.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.91. This value is below the healthy minimum of 2. It has decreased from -1.71 (Mar 24) to -5.91, marking a decrease of 4.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.91. This value is below the healthy minimum of 2. It has decreased from -1.71 (Mar 24) to -5.91, marking a decrease of 4.20.
- For PBDIT Margin (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 10. It has decreased from 10.40 (Mar 24) to -6.36, marking a decrease of 16.76.
- For PBIT Margin (%), as of Mar 25, the value is -21.57. This value is below the healthy minimum of 10. It has decreased from -5.54 (Mar 24) to -21.57, marking a decrease of 16.03.
- For PBT Margin (%), as of Mar 25, the value is -21.62. This value is below the healthy minimum of 10. It has decreased from -5.56 (Mar 24) to -21.62, marking a decrease of 16.06.
- For Net Profit Margin (%), as of Mar 25, the value is -21.13. This value is below the healthy minimum of 5. It has decreased from -5.38 (Mar 24) to -21.13, marking a decrease of 15.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -21.13. This value is below the healthy minimum of 8. It has decreased from -5.38 (Mar 24) to -21.13, marking a decrease of 15.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 10. It has decreased from -0.05 (Mar 24) to -0.19, marking a decrease of 0.14.
- For Return On Assets (%), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 5. It has decreased from -0.05 (Mar 24) to -0.18, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 7.39. This value exceeds the healthy maximum of 3. It has increased from 6.87 (Mar 24) to 7.39, marking an increase of 0.52.
- For Quick Ratio (X), as of Mar 25, the value is 7.34. This value exceeds the healthy maximum of 2. It has increased from 6.59 (Mar 24) to 7.34, marking an increase of 0.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -118.79. This value is below the healthy minimum of 3. It has decreased from 497.55 (Mar 24) to -118.79, marking a decrease of 616.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -393.73. This value is below the healthy minimum of 3. It has decreased from -256.63 (Mar 24) to -393.73, marking a decrease of 137.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 36.86. It has increased from 32.82 (Mar 24) to 36.86, marking an increase of 4.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 2.19, marking an increase of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is -34.48. This value is below the healthy minimum of 5. It has decreased from 16.49 (Mar 24) to -34.48, marking a decrease of 50.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.23, marking an increase of 0.43.
- For Price / BV (X), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 1. It has decreased from -0.06 (Mar 24) to -0.10, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.23, marking an increase of 0.43.
- For EarningsYield, as of Mar 25, the value is -0.09. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.09, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NK Industries Ltd (NKIND):
- Net Profit Margin: -21.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.19% (Industry Average ROCE: 2.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 1.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -393.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 7.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 380.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | 7th Floor, Popular House, Ashram Road, Ahmedabad Gujarat 380009 | nkil@nkproteins.com http://www.nkindustriesltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nimish K Patel | Chairman & Managing Director |
| Mr. Hasmukh K Patel | Whole Time Director |
| Mr. Snehal Patel | Independent Director |
| Ms. Himanshi Shah | Independent Woman Director |
FAQ
What is the intrinsic value of NK Industries Ltd (NKIND)?
NK Industries Ltd (NKIND)'s intrinsic value (as of 10 December 2025) is 1072.22 which is 1519.67% higher the current market price of 66.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.9 Cr. market cap, FY2025-2026 high/low of 98.4/53.0, reserves of ₹-357.03 Cr, and liabilities of 1,891.18 Cr.
What is the Market Cap of NK Industries Ltd (NKIND)?
The Market Cap of NK Industries Ltd (NKIND) is 39.9 Cr..
What is the current Stock Price of NK Industries Ltd (NKIND) as on 10 December 2025?
The current stock price of NK Industries Ltd (NKIND) as on 10 December 2025 is 66.2.
What is the High / Low of NK Industries Ltd (NKIND) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NK Industries Ltd (NKIND) stocks is 98.4/53.0.
What is the Stock P/E of NK Industries Ltd (NKIND)?
The Stock P/E of NK Industries Ltd (NKIND) is .
What is the Book Value of NK Industries Ltd (NKIND)?
The Book Value of NK Industries Ltd (NKIND) is 584.
What is the Dividend Yield of NK Industries Ltd (NKIND)?
The Dividend Yield of NK Industries Ltd (NKIND) is 0.00 %.
What is the ROCE of NK Industries Ltd (NKIND)?
The ROCE of NK Industries Ltd (NKIND) is %.
What is the ROE of NK Industries Ltd (NKIND)?
The ROE of NK Industries Ltd (NKIND) is %.
What is the Face Value of NK Industries Ltd (NKIND)?
The Face Value of NK Industries Ltd (NKIND) is 10.0.