Share Price and Basic Stock Data
Last Updated: December 23, 2025, 11:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nakoda Group of Industries Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company’s recent quarterly sales figures indicate fluctuations, with reported sales of ₹8.75 Cr in June 2022, peaking at ₹17.42 Cr in December 2022, before declining to ₹12.62 Cr in March 2023. The latest data for September 2023 shows a recovery to ₹12.72 Cr, but projections suggest a further drop to ₹10.65 Cr by March 2024. Annual sales figures demonstrate a decline from ₹59.62 Cr in March 2022 to ₹54.60 Cr in March 2023, with current trailing twelve months (TTM) sales recorded at ₹49.92 Cr. This trend indicates challenges in maintaining consistent revenue growth. The company has shown adaptability, but the volatility in revenue could impact its future positioning in the competitive food processing market.
Profitability and Efficiency Metrics
The profitability of Nakoda Group is under scrutiny, as evidenced by its operating profit margin (OPM) which stood at 11.99% as of the latest report. However, the operating profit has shown signs of distress, with significant fluctuations leading to a negative operating profit of ₹-1.99 Cr for the fiscal year ending March 2025. The net profit for the same period recorded a loss of ₹-3.64 Cr, down from a profit of ₹0.91 Cr in March 2023. The interest coverage ratio (ICR) is concerning, declining to -1.17x, indicating the company’s struggle to meet interest obligations. Additionally, the cash conversion cycle (CCC) was reported at 147.97 days, reflecting inefficiencies in managing working capital. This combination of declining profitability and inefficiency raises questions about the company’s operational stability and ability to generate sustainable profits.
Balance Sheet Strength and Financial Ratios
Nakoda Group’s balance sheet reflects a mixed picture of financial health. As of March 2025, total borrowings stood at ₹13.82 Cr against reserves of ₹17.23 Cr, indicating a reasonable buffer. The debt-to-equity ratio reported at 0.44x suggests a moderate level of leverage; however, the company’s return on equity (ROE) is concerning at 15.4%, which is low compared to the industry average. The price-to-book value (P/BV) ratio of 1.99x indicates that the stock is trading at nearly double its book value, which may be seen as overvalued given the current profitability issues. The current ratio of 2.20x, however, signals adequate liquidity. Overall, while Nakoda Group maintains some balance sheet strength, the profitability challenges and high P/BV may deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nakoda Group reveals a significant concentration of ownership among promoters, who hold 56.40% of the company as of March 2025. This is a decline from 67.85% in December 2022, suggesting a gradual dilution of control or potential shifts in strategy. The public holds 43.55% of the shares, which indicates a healthy level of retail investor participation, though foreign institutional investors (FIIs) remain minimal at 0.05%. The number of shareholders has increased from 3,253 in December 2022 to 8,445 in March 2025, reflecting growing interest despite the company’s recent profitability struggles. However, the declining promoter stake may raise concerns about long-term commitment and confidence in the company’s future direction, potentially impacting investor sentiment.
Outlook, Risks, and Final Insight
Nakoda Group faces multiple challenges that could influence its future trajectory. The declining revenue and profitability metrics underscore operational inefficiencies that need urgent attention. Risks include high debt levels relative to profitability, which could strain cash flows, alongside increasing competition in the food processing sector. Conversely, the company benefits from a solid reserve position and a relatively high public shareholding, which could provide some stability. If Nakoda Group can streamline operations and enhance profitability, there may be potential for recovery. However, without decisive action to address its current challenges, the outlook remains uncertain, and investor confidence could wane further.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 534 Cr. | 4.96 | 7.94/4.28 | 1.60 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,283 Cr. | 237 | 355/236 | 53.4 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 54.9 Cr. | 31.4 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,451 Cr. | 29.0 | 41.7/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.2 Cr. | 9.69 | 19.3/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,552.52 Cr | 678.67 | 132.51 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
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 | 8.75 | 15.82 | 17.42 | 12.62 | 9.29 | 12.72 | 14.46 | 10.65 | 8.66 | 9.38 | 14.23 | 13.98 | 6.92 |
| Expenses | 7.80 | 14.69 | 16.28 | 11.61 | 8.24 | 12.64 | 14.39 | 11.47 | 8.77 | 9.55 | 13.51 | 16.42 | 6.09 |
| Operating Profit | 0.95 | 1.13 | 1.14 | 1.01 | 1.05 | 0.08 | 0.07 | -0.82 | -0.11 | -0.17 | 0.72 | -2.44 | 0.83 |
| OPM % | 10.86% | 7.14% | 6.54% | 8.00% | 11.30% | 0.63% | 0.48% | -7.70% | -1.27% | -1.81% | 5.06% | -17.45% | 11.99% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.04 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Interest | 0.48 | 0.54 | 0.53 | 0.58 | 0.58 | 0.49 | 0.48 | 0.62 | 0.33 | 0.41 | 0.40 | 0.55 | 0.33 |
| Depreciation | 0.24 | 0.26 | 0.26 | 0.22 | 0.25 | 0.24 | 0.31 | 0.28 | 0.28 | 0.29 | 0.32 | 0.28 | 0.30 |
| Profit before tax | 0.24 | 0.34 | 0.36 | 0.25 | 0.22 | -0.65 | -0.72 | -1.71 | -0.72 | -0.86 | -0.00 | -3.27 | 0.20 |
| Tax % | 8.33% | 23.53% | 22.22% | 36.00% | 27.27% | -24.62% | -25.00% | -26.90% | -23.61% | -26.74% | -25.38% | 25.00% | |
| Net Profit | 0.22 | 0.25 | 0.28 | 0.16 | 0.16 | -0.49 | -0.54 | -1.25 | -0.56 | -0.64 | -0.00 | -2.44 | 0.16 |
| EPS in Rs | 0.10 | 0.11 | 0.13 | 0.07 | 0.07 | -0.28 | -0.30 | -0.70 | -0.31 | -0.36 | -0.00 | -1.37 | 0.09 |
Last Updated: August 21, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Nakoda Group of Industries Ltd 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 6.92 Cr.. The value appears to be declining and may need further review. It has decreased from 13.98 Cr. (Mar 2025) to 6.92 Cr., marking a decrease of 7.06 Cr..
- For Expenses, as of Jun 2025, the value is 6.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.42 Cr. (Mar 2025) to 6.09 Cr., marking a decrease of 10.33 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from -2.44 Cr. (Mar 2025) to 0.83 Cr., marking an increase of 3.27 Cr..
- For OPM %, as of Jun 2025, the value is 11.99%. The value appears strong and on an upward trend. It has increased from -17.45% (Mar 2025) to 11.99%, marking an increase of 29.44%.
- 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 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.55 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 0.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -3.27 Cr. (Mar 2025) to 0.20 Cr., marking an increase of 3.47 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.38% (Mar 2025) to 25.00%, marking an increase of 50.38%.
- For Net Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from -2.44 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 2.60 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from -1.37 (Mar 2025) to 0.09, marking an increase of 1.46.
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, 3:31 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 | 0.00 | 0.00 | 23.71 | 48.30 | 51.98 | 25.09 | 30.84 | 59.62 | 54.60 | 47.12 | 46.25 | 49.92 |
| Expenses | 0.00 | 0.00 | 21.78 | 44.40 | 48.08 | 22.09 | 26.32 | 55.13 | 50.36 | 46.73 | 48.24 | 49.77 |
| Operating Profit | 0.00 | 0.00 | 1.93 | 3.90 | 3.90 | 3.00 | 4.52 | 4.49 | 4.24 | 0.39 | -1.99 | 0.15 |
| OPM % | 8.14% | 8.07% | 7.50% | 11.96% | 14.66% | 7.53% | 7.77% | 0.83% | -4.30% | 0.30% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.51 | 0.05 | 0.36 | 0.06 | 0.01 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 1.09 | 1.88 | 2.07 | 2.42 | 2.15 | 2.07 | 2.13 | 2.18 | 1.70 | 1.61 |
| Depreciation | 0.00 | 0.00 | 0.11 | 0.62 | 0.87 | 0.98 | 1.05 | 0.97 | 0.99 | 1.08 | 1.18 | 1.27 |
| Profit before tax | 0.00 | 0.00 | 0.73 | 1.41 | 0.97 | 0.11 | 1.37 | 1.81 | 1.18 | -2.86 | -4.86 | -2.73 |
| Tax % | 30.14% | 29.08% | 9.28% | 81.82% | 3.65% | 6.08% | 22.88% | -25.87% | -25.10% | |||
| Net Profit | 0.00 | 0.00 | 0.51 | 1.00 | 0.88 | 0.03 | 1.32 | 1.70 | 0.91 | -2.12 | -3.64 | -2.03 |
| EPS in Rs | 0.31 | 0.61 | 0.39 | 0.01 | 0.59 | 0.76 | 0.41 | -1.19 | -2.04 | -1.14 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.82% | 18.35% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 96.08% | -12.00% | -96.59% | 4300.00% | 28.79% | -46.47% | -332.97% | -71.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | -108.08% | -84.59% | 4396.59% | -4271.21% | -75.26% | -286.50% | 261.27% |
Nakoda Group of Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | -8% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | -35% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -2% |
| 3 Years: | -9% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 3:46 pm
Balance Sheet
Last Updated: December 4, 2025, 3:05 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 | 0.01 | 0.01 | 5.00 | 5.00 | 6.85 | 6.85 | 11.13 | 11.13 | 11.13 | 12.73 | 15.72 | 15.72 |
| Reserves | 0.00 | 0.00 | 0.51 | 1.51 | 7.01 | 7.04 | 3.36 | 3.81 | 4.58 | 6.64 | 12.17 | 17.23 |
| Borrowings | 0.01 | 0.56 | 16.39 | 24.97 | 20.65 | 21.74 | 24.44 | 22.84 | 22.00 | 18.27 | 12.39 | 13.82 |
| Other Liabilities | 0.00 | 0.01 | 5.95 | 2.35 | 3.37 | 2.73 | 1.48 | 3.77 | 3.73 | 3.04 | 1.61 | 4.79 |
| Total Liabilities | 0.02 | 0.58 | 27.85 | 33.83 | 37.88 | 38.36 | 40.41 | 41.55 | 41.44 | 40.68 | 41.89 | 51.56 |
| Fixed Assets | 0.00 | 0.00 | 6.92 | 13.38 | 12.90 | 14.46 | 13.46 | 12.54 | 12.31 | 11.53 | 12.95 | 14.32 |
| CWIP | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.24 | 0.30 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.58 | 20.12 | 20.45 | 24.98 | 23.90 | 26.95 | 29.01 | 29.13 | 28.95 | 28.70 | 36.94 |
| Total Assets | 0.02 | 0.58 | 27.85 | 33.83 | 37.88 | 38.36 | 40.41 | 41.55 | 41.44 | 40.68 | 41.89 | 51.56 |
Below is a detailed analysis of the balance sheet data for Nakoda Group of Industries Ltd 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 15.72 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.72 Cr..
- For Reserves, as of Sep 2025, the value is 17.23 Cr.. The value appears strong and on an upward trend. It has increased from 12.17 Cr. (Mar 2025) to 17.23 Cr., marking an increase of 5.06 Cr..
- For Borrowings, as of Sep 2025, the value is 13.82 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 12.39 Cr. (Mar 2025) to 13.82 Cr., marking an increase of 1.43 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.61 Cr. (Mar 2025) to 4.79 Cr., marking an increase of 3.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 51.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.89 Cr. (Mar 2025) to 51.56 Cr., marking an increase of 9.67 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.32 Cr.. The value appears strong and on an upward trend. It has increased from 12.95 Cr. (Mar 2025) to 14.32 Cr., marking an increase of 1.37 Cr..
- For CWIP, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.06 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 36.94 Cr.. The value appears strong and on an upward trend. It has increased from 28.70 Cr. (Mar 2025) to 36.94 Cr., marking an increase of 8.24 Cr..
- For Total Assets, as of Sep 2025, the value is 51.56 Cr.. The value appears strong and on an upward trend. It has increased from 41.89 Cr. (Mar 2025) to 51.56 Cr., marking an increase of 9.67 Cr..
Notably, the Reserves (17.23 Cr.) exceed the Borrowings (13.82 Cr.), indicating a solid financial buffer.
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 | -0.01 | -0.56 | -14.46 | -21.07 | -16.75 | -18.74 | -19.92 | -18.35 | -17.76 | -17.88 | -14.38 |
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 | 36.33 | 19.42 | 30.12 | 81.03 | 86.52 | 36.79 | 32.29 | 60.58 | 41.59 | ||
| Inventory Days | 251.42 | 105.16 | 130.51 | 247.66 | 263.46 | 124.77 | 144.65 | 151.71 | 114.71 | ||
| Days Payable | 87.31 | 11.50 | 15.49 | 23.35 | 11.21 | 10.54 | 11.35 | 11.79 | 8.33 | ||
| Cash Conversion Cycle | 200.44 | 113.08 | 145.14 | 305.34 | 338.77 | 151.03 | 165.59 | 200.50 | 147.97 | ||
| Working Capital Days | 46.18 | 39.98 | 57.30 | 121.18 | 147.11 | 74.81 | 64.71 | 80.79 | 118.06 | ||
| ROCE % | 0.00% | 16.20% | 12.33% | 9.21% | 7.21% | 9.44% | 10.12% | 8.77% | -1.80% | -8.11% |
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.) | -2.51 | -1.77 | 0.82 | 1.56 | 1.07 |
| Diluted EPS (Rs.) | -2.51 | -1.77 | 0.82 | 1.56 | 1.07 |
| Cash EPS (Rs.) | -1.57 | -0.81 | 1.70 | 2.43 | 2.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.74 | 15.22 | 14.11 | 14.47 | 13.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.74 | 15.22 | 14.11 | 14.47 | 13.55 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.15 | 0.15 | 0.10 |
| Revenue From Operations / Share (Rs.) | 29.42 | 37.03 | 49.04 | 53.55 | 27.69 |
| PBDIT / Share (Rs.) | -1.26 | 0.31 | 3.86 | 4.35 | 4.00 |
| PBIT / Share (Rs.) | -2.01 | -0.53 | 2.97 | 3.48 | 3.05 |
| PBT / Share (Rs.) | -3.09 | -2.25 | 1.06 | 1.62 | 1.12 |
| Net Profit / Share (Rs.) | -2.32 | -1.66 | 0.81 | 1.56 | 1.07 |
| PBDIT Margin (%) | -4.28 | 0.84 | 7.86 | 8.12 | 14.42 |
| PBIT Margin (%) | -6.83 | -1.45 | 6.06 | 6.50 | 11.02 |
| PBT Margin (%) | -10.51 | -6.06 | 2.16 | 3.03 | 4.04 |
| Net Profit Margin (%) | -7.87 | -4.49 | 1.66 | 2.91 | 3.87 |
| Return on Networth / Equity (%) | -13.05 | -10.93 | 5.80 | 10.79 | 7.92 |
| Return on Capital Employeed (%) | -10.89 | -2.88 | 13.83 | 15.21 | 12.46 |
| Return On Assets (%) | -8.69 | -5.20 | 2.19 | 4.18 | 2.87 |
| Long Term Debt / Equity (X) | 0.03 | 0.17 | 0.41 | 0.56 | 0.75 |
| Total Debt / Equity (X) | 0.44 | 0.94 | 1.40 | 1.42 | 1.46 |
| Asset Turnover Ratio (%) | 1.12 | 1.15 | 1.32 | 1.43 | 0.77 |
| Current Ratio (X) | 2.20 | 1.63 | 1.64 | 1.80 | 1.93 |
| Quick Ratio (X) | 1.20 | 0.62 | 0.59 | 0.71 | 0.82 |
| Inventory Turnover Ratio (X) | 3.09 | 2.03 | 1.71 | 0.75 | 1.09 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -7.88 | 18.31 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -16.14 | 8.79 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 107.88 | 81.69 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 116.14 | 91.21 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -1.17 | 0.18 | 2.02 | 2.34 | 2.07 |
| Interest Coverage Ratio (Post Tax) (X) | -1.14 | 0.02 | 1.43 | 1.84 | 1.56 |
| Enterprise Value (Cr.) | 67.56 | 82.02 | 72.26 | 260.95 | 53.52 |
| EV / Net Operating Revenue (X) | 1.46 | 1.74 | 1.32 | 4.38 | 1.74 |
| EV / EBITDA (X) | -34.06 | 205.73 | 16.82 | 53.85 | 12.03 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 1.36 | 0.92 | 4.00 | 1.03 |
| Retention Ratios (%) | 0.00 | 107.88 | 81.68 | 0.00 | 0.00 |
| Price / BV (X) | 1.99 | 3.31 | 3.22 | 14.82 | 2.10 |
| Price / Net Operating Revenue (X) | 1.20 | 1.36 | 0.92 | 4.00 | 1.03 |
| EarningsYield | -0.06 | -0.03 | 0.01 | 0.01 | 0.03 |
After reviewing the key financial ratios for Nakoda Group of Industries Ltd, 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 -2.51. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 24) to -2.51, marking a decrease of 0.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 24) to -2.51, marking a decrease of 0.74.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.57. This value is below the healthy minimum of 3. It has decreased from -0.81 (Mar 24) to -1.57, marking a decrease of 0.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.74. It has increased from 15.22 (Mar 24) to 17.74, marking an increase of 2.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.74. It has increased from 15.22 (Mar 24) to 17.74, marking an increase of 2.52.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.42. It has decreased from 37.03 (Mar 24) to 29.42, marking a decrease of 7.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.26. This value is below the healthy minimum of 2. It has decreased from 0.31 (Mar 24) to -1.26, marking a decrease of 1.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 0. It has decreased from -0.53 (Mar 24) to -2.01, marking a decrease of 1.48.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.09. This value is below the healthy minimum of 0. It has decreased from -2.25 (Mar 24) to -3.09, marking a decrease of 0.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.32. This value is below the healthy minimum of 2. It has decreased from -1.66 (Mar 24) to -2.32, marking a decrease of 0.66.
- For PBDIT Margin (%), as of Mar 25, the value is -4.28. This value is below the healthy minimum of 10. It has decreased from 0.84 (Mar 24) to -4.28, marking a decrease of 5.12.
- For PBIT Margin (%), as of Mar 25, the value is -6.83. This value is below the healthy minimum of 10. It has decreased from -1.45 (Mar 24) to -6.83, marking a decrease of 5.38.
- For PBT Margin (%), as of Mar 25, the value is -10.51. This value is below the healthy minimum of 10. It has decreased from -6.06 (Mar 24) to -10.51, marking a decrease of 4.45.
- For Net Profit Margin (%), as of Mar 25, the value is -7.87. This value is below the healthy minimum of 5. It has decreased from -4.49 (Mar 24) to -7.87, marking a decrease of 3.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.05. This value is below the healthy minimum of 15. It has decreased from -10.93 (Mar 24) to -13.05, marking a decrease of 2.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is -10.89. This value is below the healthy minimum of 10. It has decreased from -2.88 (Mar 24) to -10.89, marking a decrease of 8.01.
- For Return On Assets (%), as of Mar 25, the value is -8.69. This value is below the healthy minimum of 5. It has decreased from -5.20 (Mar 24) to -8.69, marking a decrease of 3.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 24) to 0.03, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 0.94 (Mar 24) to 0.44, marking a decrease of 0.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has decreased from 1.15 (Mar 24) to 1.12, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 2.20, marking an increase of 0.57.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.62 (Mar 24) to 1.20, marking an increase of 0.58.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 4. It has increased from 2.03 (Mar 24) to 3.09, marking an increase of 1.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -7.88 (Mar 24) to 0.00, marking an increase of 7.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -16.14 (Mar 24) to 0.00, marking an increase of 16.14.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 107.88 (Mar 24) to 0.00, marking a decrease of 107.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 116.14 (Mar 24) to 0.00, marking a decrease of 116.14.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.17. This value is below the healthy minimum of 3. It has decreased from 0.18 (Mar 24) to -1.17, marking a decrease of 1.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.14. This value is below the healthy minimum of 3. It has decreased from 0.02 (Mar 24) to -1.14, marking a decrease of 1.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 67.56. It has decreased from 82.02 (Mar 24) to 67.56, marking a decrease of 14.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.46, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is -34.06. This value is below the healthy minimum of 5. It has decreased from 205.73 (Mar 24) to -34.06, marking a decrease of 239.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.20, marking a decrease of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 107.88 (Mar 24) to 0.00, marking a decrease of 107.88.
- For Price / BV (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 3.31 (Mar 24) to 1.99, marking a decrease of 1.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.20, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.06, marking a decrease of 0.03.
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 Nakoda Group of Industries Ltd:
- Net Profit Margin: -7.87%
- 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: -10.89% (Industry Average ROCE: 16.37%)
- 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%: -13.05% (Industry Average ROE: 17.51%)
- 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): -1.14
- 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: 1.2
- 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: 132.51)
- 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: 0.44
- 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: -7.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Plot. No. 239, Nagpur Maharashtra 440008 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pravin Choudhary | Managing Director |
| Mr. Jayesh Choudhary | Whole Time Director |
| Mr. Hemraj Dekate | Independent Director |
| Mrs. Kokila Jha | Independent Director |
| Mr. Sandeep Jain | Independent Director |
| Mr. Kapil Agrawal | Independent Director |
FAQ
What is the intrinsic value of Nakoda Group of Industries Ltd?
Nakoda Group of Industries Ltd's intrinsic value (as of 23 December 2025) is 35.44 which is 12.87% higher the current market price of 31.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 54.9 Cr. market cap, FY2025-2026 high/low of 48.0/22.2, reserves of ₹17.23 Cr, and liabilities of 51.56 Cr.
What is the Market Cap of Nakoda Group of Industries Ltd?
The Market Cap of Nakoda Group of Industries Ltd is 54.9 Cr..
What is the current Stock Price of Nakoda Group of Industries Ltd as on 23 December 2025?
The current stock price of Nakoda Group of Industries Ltd as on 23 December 2025 is 31.4.
What is the High / Low of Nakoda Group of Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nakoda Group of Industries Ltd stocks is 48.0/22.2.
What is the Stock P/E of Nakoda Group of Industries Ltd?
The Stock P/E of Nakoda Group of Industries Ltd is .
What is the Book Value of Nakoda Group of Industries Ltd?
The Book Value of Nakoda Group of Industries Ltd is 18.8.
What is the Dividend Yield of Nakoda Group of Industries Ltd?
The Dividend Yield of Nakoda Group of Industries Ltd is 0.00 %.
What is the ROCE of Nakoda Group of Industries Ltd?
The ROCE of Nakoda Group of Industries Ltd is 8.11 %.
What is the ROE of Nakoda Group of Industries Ltd?
The ROE of Nakoda Group of Industries Ltd is 15.4 %.
What is the Face Value of Nakoda Group of Industries Ltd?
The Face Value of Nakoda Group of Industries Ltd is 10.0.