Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NK Industries Ltd (NKIND), operating in the Edible Oils and Solvent Extraction industry, reported a market capitalization of ₹41.2 Cr and a share price of ₹68.6. The company’s revenue trends exhibited significant fluctuations over recent quarters, with sales increasing to ₹8.63 Cr in March 2023 before declining to ₹4.45 Cr by September 2023. Annual revenue figures also reflect volatility, peaking at ₹493.13 Cr in March 2019 and declining sharply to ₹17.77 Cr by March 2023. The trailing twelve months (TTM) revenue stood at ₹16.36 Cr, indicating a consistent downward trend. In the latest fiscal year ending March 2025, sales are projected to be ₹16.11 Cr, continuing a pattern of revenue contraction. This trend may be attributed to increased competition in the sector and changing consumer preferences, necessitating a strategic review of operations to regain market share.
Profitability and Efficiency Metrics
Profitability metrics for NK Industries reflect ongoing challenges, with a reported net profit margin of -21.13% for the fiscal year ending March 2025. The operating profit margin (OPM) was recorded at -6.36%, signaling operational inefficiencies and challenges in managing costs effectively. The company has struggled with negative net profits over the past several years, culminating in a loss of ₹3.55 Cr in FY 2025. Efficiency indicators such as the cash conversion cycle (CCC) worsened to 505.70 days, highlighting extended periods before converting investments back into cash. This extended CCC, coupled with an interest coverage ratio (ICR) of -118.79x, indicates significant financial strain and an inability to meet interest obligations, raising concerns about the company’s long-term financial sustainability.
Balance Sheet Strength and Financial Ratios
NK Industries’ balance sheet reveals a concerning financial position, with total liabilities reported at ₹1,893.30 Cr against total assets of ₹1,893.30 Cr, leaving shareholders with negative reserves of ₹354.12 Cr. The book value per share stands at -₹579.22, indicating that liabilities exceed assets, a red flag for potential investors. The company reported borrowings of ₹0.77 Cr, suggesting minimal reliance on debt finance; however, the high levels of negative reserves and operational losses challenge its capital structure. The current ratio was reported at 7.39, significantly above the typical industry standard, indicating strong liquidity in the short term. Conversely, the price-to-book value ratio of -0.10x reflects the market’s negative sentiment towards the company’s equity, further complicating its financial outlook.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NK Industries indicates a strong promoter holding at 73.28%, suggesting a significant level of control by the founding members. This high level of promoter ownership typically signals confidence in the company’s prospects; however, the minimal participation from institutional investors (DIIs at 0.02%) raises concerns about broader market confidence. The company had 5,405 shareholders as of March 2025, a slight increase from previous quarters, which may indicate some stability in retail investor interest despite the declining financial performance. The absence of foreign institutional investment (FIIs) further reflects a lack of external confidence in the company’s growth potential. This concentration of ownership could pose risks if the promoters’ strategies do not align with shareholder interests, particularly in light of the company’s recent operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, NK Industries faces significant hurdles, including ongoing profitability issues and a deteriorating balance sheet. The persistent negative margins and high cash conversion cycle present operational risks that could hinder recovery efforts. However, the company’s strong liquidity position, as indicated by the current ratio of 7.39, offers some buffer against short-term obligations. Strategic initiatives focused on cost management and operational efficiency could help reverse declining sales trends. Nevertheless, the absence of institutional backing and the high promoter concentration present risks related to governance and strategic direction. Should the company manage to realign its operations and restore profitability, it may regain investor confidence, but failure to address these fundamental issues could lead to further declines, impacting long-term viability in the competitive edible oils sector.
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 | 9.39 Cr. | 21.7 | 21.7/15.4 | 313 | 12.1 | 0.00 % | 1.72 % | 1.53 % | 10.0 |
| NK Industries Ltd (NKIND) | 39.8 Cr. | 66.2 | 98.4/47.1 | 579 | 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 | 291.30 | 372.50 | 264.37 | 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: November 9, 2025, 2:37 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | -317.74 | -322.05 | -314.75 | -318.09 | -336.75 | -343.19 | -345.67 | -347.15 | -348.90 | -350.11 | -354.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Fixed Assets | 161.66 | 179.08 | 168.29 | 224.71 | 220.50 | 215.88 | 210.78 | 206.62 | 202.99 | 199.97 | 198.31 |
| CWIP | 1.29 | 0.29 | 2.25 | 5.42 | 5.34 | 4.26 | 5.12 | 6.28 | 6.72 | 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for NK Industries Ltd (NKIND) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.01 Cr..
- For Reserves, as of Mar 2025, the value is -354.12 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -350.11 Cr. (Mar 2024) to -354.12 Cr., marking a decline of 4.01 Cr..
- For Borrowings, as of Mar 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2024) to 0.77 Cr., marking an increase of 0.77 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,240.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,240.34 Cr. (Mar 2024) to 2,240.64 Cr., marking an increase of 0.30 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,893.30 Cr.. The value appears to be improving (decreasing). It has decreased from 1,896.24 Cr. (Mar 2024) to 1,893.30 Cr., marking a decrease of 2.94 Cr..
- For Fixed Assets, as of Mar 2025, the value is 198.31 Cr.. The value appears to be declining and may need further review. It has decreased from 199.97 Cr. (Mar 2024) to 198.31 Cr., marking a decrease of 1.66 Cr..
- For CWIP, as of Mar 2025, the value is 6.79 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.79 Cr..
- For Investments, as of Mar 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2024) to 0.16 Cr., marking a decrease of 0.02 Cr..
- For Other Assets, as of Mar 2025, the value is 1,688.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1,689.30 Cr. (Mar 2024) to 1,688.04 Cr., marking a decrease of 1.26 Cr..
- For Total Assets, as of Mar 2025, the value is 1,893.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1,896.24 Cr. (Mar 2024) to 1,893.30 Cr., marking a decrease of 2.94 Cr..
However, the Borrowings (0.77 Cr.) are higher than the Reserves (-354.12 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 |
|---|---|
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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: 372.5)
- 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%
FAQ
What is the intrinsic value of NK Industries Ltd (NKIND)?
NK Industries Ltd (NKIND)'s intrinsic value (as of 10 November 2025) is 1063.04 which is 1505.80% higher the current market price of 66.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.8 Cr. market cap, FY2025-2026 high/low of 98.4/47.1, reserves of ₹-354.12 Cr, and liabilities of 1,893.30 Cr.
What is the Market Cap of NK Industries Ltd (NKIND)?
The Market Cap of NK Industries Ltd (NKIND) is 39.8 Cr..
What is the current Stock Price of NK Industries Ltd (NKIND) as on 10 November 2025?
The current stock price of NK Industries Ltd (NKIND) as on 10 November 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 98.4/47.1.
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 579.
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.