Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:09 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), operating in the Edible Oils & Solvent Extraction sector, reported a market capitalization of ₹38.9 Cr and a stock price of ₹64.8. The company’s sales have exhibited volatility over the past quarters, with revenues standing at ₹4.35 Cr in September 2022, peaking at ₹8.63 Cr in March 2023, before declining to ₹4.45 Cr in September 2023. The latest TTM revenue is ₹15.94 Cr, with annual sales for FY 2025 reported at ₹16.11 Cr, reflecting a gradual decrease from ₹17.77 Cr in FY 2023. This declining trend in revenue is concerning, particularly given the industry norms, which typically show more stable growth trajectories. The company’s operating profit margin (OPM) fluctuated significantly, with the latest figure recorded at -36.03% for September 2025, indicating substantial operational challenges. The company’s revenue from operations per share decreased from ₹29.57 in FY 2023 to ₹26.84 in FY 2025, highlighting ongoing difficulties in maintaining sales momentum.
Profitability and Efficiency Metrics
The profitability metrics of NK Industries reveal a challenging landscape. The net profit stood at -₹2.03 Cr for September 2025, with an alarming net profit margin of -22.02%. This negative profitability trend has persisted over several years; for instance, net profits were recorded at -₹1.86 Cr in FY 2023 and -₹1.03 Cr in FY 2024. The interest coverage ratio (ICR) plummeted to -118.79x in FY 2025, suggesting severe difficulties in meeting interest obligations, a stark contrast to the typical industry standards that generally hover above 2x. The cash conversion cycle extended to 505.70 days, indicating inefficiencies in managing working capital. Debtor days reached 445.52, significantly above typical industry benchmarks, which can lead to liquidity constraints. The company’s return on equity (ROE) and return on capital employed (ROCE) metrics are notably absent, further complicating the assessment of operational efficiency and capital utilization.
Balance Sheet Strength and Financial Ratios
NK Industries presents a precarious balance sheet with total liabilities of ₹1,893.30 Cr and reserves standing at -₹357.03 Cr as of March 2025. The company’s equity capital has remained stable at ₹6.01 Cr since FY 2015, but the persistent negative reserves indicate a significant erosion of shareholder equity. The absence of substantial borrowings, reported at only ₹0.77 Cr, provides some comfort; however, the overall financial health is undermined by the negative book value per share, which stood at -₹843.54. The current ratio is robust at 7.39, indicating a strong liquidity position relative to current liabilities, but this may not be sufficient to offset operational inefficiencies. Furthermore, the enterprise value (EV) of ₹35.67 Cr compared to the net operating revenue of ₹15.94 Cr highlights an elevated valuation relative to income generation, suggesting potential overvaluation concerns. The price-to-book value ratio of -0.07x reflects a significant market discount, indicative of the company’s struggles in investor perception.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NK Industries indicates a strong promoter holding of 73.28%, remaining consistent over recent quarters. This level of promoter commitment is generally viewed positively; however, the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) participation, recorded at just 0.02%, raises questions about broader market confidence. The total number of shareholders has increased to 5,405 by September 2025, suggesting some level of retail interest despite the company’s financial challenges. The public shareholding has remained relatively stable around 26.71%, which is typical for companies in distress, as retail investors often hold onto their investments during recovery phases. This stability in the shareholding structure may provide a foundation for potential recovery, but the lack of institutional support could hinder significant capital inflows necessary for operational turnaround.
Outlook, Risks, and Final Insight
Looking ahead, NK Industries faces considerable challenges that could impact its operational viability. The significant negative profit margins and extended cash conversion cycle indicate systemic inefficiencies that need urgent addressing. Additionally, the absence of positive returns on equity and capital employed raises concerns about the company’s ability to generate shareholder value. On the risk front, the reliance on a narrow customer base and the absence of institutional backing could limit growth opportunities. However, potential strengths include the solid promoter stake, which may facilitate strategic decisions aimed at recovery, and a strong liquidity position, providing some buffer against immediate financial distress. For NK Industries to navigate its current predicament, a robust strategy focusing on operational efficiency, revenue enhancement, and capital structure optimization will be essential. Without these changes, the risks of continued financial deterioration remain high, potentially leading to more drastic measures in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Pioneer Agro Extracts Ltd | 10.9 Cr. | 25.1 | 25.1/17.0 | 12.1 | 0.00 % | 1.72 % | 1.53 % | 10.0 | |
| NK Industries Ltd (NKIND) | 37.5 Cr. | 65.0 | 88.9/53.0 | 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 | 292.03 | 432.00 | 266.03 | 0.13% | 2.21% | 1.63% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.35 | 4.77 | 8.63 | 4.88 | 4.45 | 4.44 | 5.96 | 4.38 | 4.00 | 3.86 | 4.58 | 3.92 | 3.58 |
| Expenses | 4.27 | 4.22 | 7.90 | 4.76 | 4.55 | 4.19 | 4.24 | 3.55 | 4.01 | 3.68 | 6.65 | 4.15 | 4.87 |
| Operating Profit | 0.08 | 0.55 | 0.73 | 0.12 | -0.10 | 0.25 | 1.72 | 0.83 | -0.01 | 0.18 | -2.07 | -0.23 | -1.29 |
| OPM % | 1.84% | 11.53% | 8.46% | 2.46% | -2.25% | 5.63% | 28.86% | 18.95% | -0.25% | 4.66% | -45.20% | -5.87% | -36.03% |
| Other Income | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.99 | 0.85 | 0.87 | 0.78 | 0.79 | 0.77 | 0.72 | 0.69 | 0.69 | 0.68 | 0.50 | 0.63 | 0.63 |
| Profit before tax | -1.19 | -0.30 | -0.04 | -0.66 | -0.89 | -0.52 | 1.00 | 0.14 | -0.70 | -0.51 | -2.57 | -0.86 | -1.96 |
| Tax % | -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% | 3.06% |
| Net Profit | -0.89 | -0.20 | 0.38 | -0.68 | -0.79 | -0.40 | 0.84 | 0.09 | -0.55 | -0.43 | -2.66 | -0.69 | -2.03 |
| EPS in Rs | -1.48 | -0.33 | 0.63 | -1.13 | -1.31 | -0.67 | 1.40 | 0.15 | -0.92 | -0.72 | -4.43 | -1.15 | -3.38 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for NK Industries Ltd (NKIND) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.58 Cr.. The value appears to be declining and may need further review. It has decreased from 3.92 Cr. (Jun 2025) to 3.58 Cr., marking a decrease of 0.34 Cr..
- For Expenses, as of Sep 2025, the value is 4.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.15 Cr. (Jun 2025) to 4.87 Cr., marking an increase of 0.72 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.29 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Jun 2025) to -1.29 Cr., marking a decrease of 1.06 Cr..
- For OPM %, as of Sep 2025, the value is -36.03%. The value appears to be declining and may need further review. It has decreased from -5.87% (Jun 2025) to -36.03%, marking a decrease of 30.16%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.63 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.63 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.96 Cr.. The value appears to be declining and may need further review. It has decreased from -0.86 Cr. (Jun 2025) to -1.96 Cr., marking a decrease of 1.10 Cr..
- For Tax %, as of Sep 2025, the value is 3.06%. The value appears to be increasing, which may not be favorable. It has increased from -19.77% (Jun 2025) to 3.06%, marking an increase of 22.83%.
- For Net Profit, as of Sep 2025, the value is -2.03 Cr.. The value appears to be declining and may need further review. It has decreased from -0.69 Cr. (Jun 2025) to -2.03 Cr., marking a decrease of 1.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.38. The value appears to be declining and may need further review. It has decreased from -1.15 (Jun 2025) to -3.38, marking a decrease of 2.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 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 | 15.94 |
| Expenses | 68.25 | 97.69 | 103.68 | 126.94 | 517.40 | 113.96 | 20.26 | 18.17 | 16.46 | 16.67 | 17.86 | 19.35 |
| Operating Profit | -1.15 | 6.68 | 4.38 | 7.12 | -24.27 | -0.24 | 1.71 | 2.16 | 1.31 | 1.39 | -1.75 | -3.41 |
| OPM % | -1.71% | 6.40% | 4.05% | 5.31% | -4.92% | -0.21% | 7.78% | 10.62% | 7.37% | 7.70% | -10.86% | -21.39% |
| 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 | 0.05 |
| Depreciation | 24.22 | 13.31 | 12.61 | 10.24 | 7.12 | 6.03 | 5.10 | 4.58 | 3.69 | 3.05 | 2.56 | 2.44 |
| 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 | -5.90 |
| 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 | -5.81 |
| 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 | -9.68 |
| 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: January 7, 2026, 4:09 pm
| 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
| 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
| 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.) | -843.54 | -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.) | 26.84 | 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 (%) | -6.62 | 10.40 | 9.59 | 12.63 | 10.13 |
| PBIT Margin (%) | -22.48 | -5.54 | -11.14 | -9.90 | -12.99 |
| PBT Margin (%) | -22.53 | -5.56 | -13.25 | -9.91 | -13.05 |
| Net Profit Margin (%) | -22.02 | -5.38 | -10.47 | -7.50 | -10.25 |
| NP After MI And SOA Margin (%) | -22.02 | -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) | 7.01 | 6.59 | 5.91 | 5.42 | 4.59 |
| Inventory Turnover Ratio (X) | 13.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.) | 35.67 | 32.82 | 19.72 | 18.61 | 11.67 |
| EV / Net Operating Revenue (X) | 2.21 | 1.72 | 1.11 | 0.91 | 0.52 |
| EV / EBITDA (X) | -33.36 | 16.49 | 11.56 | 7.25 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 2.33 | 1.80 | 1.19 | 1.00 | 0.61 |
| Price / BV (X) | -0.07 | -0.06 | -0.04 | -0.04 | -0.02 |
| Price / Net Operating Revenue (X) | 2.33 | 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 -843.54. It has decreased from -836.88 (Mar 24) to -843.54, marking a decrease of 6.66.
- 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 26.84. It has decreased from 31.82 (Mar 24) to 26.84, marking a decrease of 4.98.
- 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 -6.62. This value is below the healthy minimum of 10. It has decreased from 10.40 (Mar 24) to -6.62, marking a decrease of 17.02.
- For PBIT Margin (%), as of Mar 25, the value is -22.48. This value is below the healthy minimum of 10. It has decreased from -5.54 (Mar 24) to -22.48, marking a decrease of 16.94.
- For PBT Margin (%), as of Mar 25, the value is -22.53. This value is below the healthy minimum of 10. It has decreased from -5.56 (Mar 24) to -22.53, marking a decrease of 16.97.
- For Net Profit Margin (%), as of Mar 25, the value is -22.02. This value is below the healthy minimum of 5. It has decreased from -5.38 (Mar 24) to -22.02, marking a decrease of 16.64.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -22.02. This value is below the healthy minimum of 8. It has decreased from -5.38 (Mar 24) to -22.02, marking a decrease of 16.64.
- 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 7.01. This value exceeds the healthy maximum of 2. It has increased from 6.59 (Mar 24) to 7.01, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.15. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13.15, marking an increase of 13.15.
- 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 35.67. It has increased from 32.82 (Mar 24) to 35.67, marking an increase of 2.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 2.21, marking an increase of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is -33.36. This value is below the healthy minimum of 5. It has decreased from 16.49 (Mar 24) to -33.36, marking a decrease of 49.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.33, marking an increase of 0.53.
- For Price / BV (X), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 1. It has decreased from -0.06 (Mar 24) to -0.07, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 2.33, marking an increase of 0.53.
- 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: -22.02%
- 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: 7.01
- 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: 432)
- 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: -22.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | 7th Floor, Popular House, Ashram Road, Ahmedabad Gujarat 380009 | Contact not found |
| 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 09 February 2026) is ₹705.12 which is 984.80% higher the current market price of ₹65.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹37.5 Cr. market cap, FY2025-2026 high/low of ₹88.9/53.0, 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 37.5 Cr..
What is the current Stock Price of NK Industries Ltd (NKIND) as on 09 February 2026?
The current stock price of NK Industries Ltd (NKIND) as on 09 February 2026 is ₹65.0.
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 ₹88.9/53.0.
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.