Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:35 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 within the food processing sector, focusing on bakery, dairy, and fruit products. The company recorded a market capitalization of ₹48.2 Cr and a share price of ₹27.5. Its revenue from operations for the trailing twelve months stood at ₹49.92 Cr, reflecting a decline from ₹54.60 Cr in FY 2023 and ₹59.62 Cr in FY 2022. The quarterly sales data indicates a significant fluctuation, with sales peaking at ₹17.42 Cr in December 2022, but subsequently dropping to ₹9.29 Cr in June 2023, before recovering slightly to ₹12.72 Cr in September 2023. The company’s operating profit margin (OPM) has also been inconsistent, hitting a low of 0.63% in September 2023, illustrating challenges in maintaining profitability amidst variable sales performance. The decline in sales and operational stability raises concerns regarding Nakoda’s ability to sustain growth in a competitive market.
Profitability and Efficiency Metrics
Nakoda’s profitability metrics have shown considerable volatility, with a net profit of -₹2.03 Cr for the latest fiscal year. The operating profit margin (OPM) has varied significantly, with a reported OPM of 7.03% as of the latest quarter, yet it had dropped to a mere 0.48% in December 2023. The interest coverage ratio (ICR) stood at -1.17x, indicating that the company is unable to cover its interest expenses from its operating income, a troubling sign for financial health. The return on equity (ROE) was recorded at 15.4%, which is a positive indicator; however, it is essential to note that this figure is juxtaposed against a backdrop of declining profitability. The cash conversion cycle (CCC) of 147.97 days suggests inefficiencies in managing working capital, particularly when compared to the industry average. These inefficiencies, combined with negative net income, highlight significant operational challenges that Nakoda must address to improve its financial viability.
Balance Sheet Strength and Financial Ratios
Nakoda’s balance sheet reflects a total borrowing of ₹13.82 Cr against reserves of ₹17.23 Cr, indicating a relatively stable capital structure with a low long-term debt-to-equity ratio of 0.03. However, the total debt-to-equity ratio stood at 0.44, suggesting moderate leverage. The company reported a book value per share of ₹17.74, which is above the current market price, indicating potential undervaluation. The current ratio of 2.20 indicates strong liquidity, allowing Nakoda to meet short-term obligations comfortably. However, the interest coverage ratio (ICR) at -1.17x raises alarms regarding Nakoda’s ability to service its debt, signifying potential liquidity risks. The enterprise value (EV) of ₹67.56 Cr against the net operating revenue reveals a concerning EV-to-revenue multiple of 1.46x, suggesting that investors are currently pricing in significant risk associated with Nakoda’s future cash flows.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nakoda Group reveals a controlling interest by promoters, who held 56.40% of the shares as of September 2025, down from 67.85% in December 2022. This reduction in promoter holding could indicate a potential dilution of confidence among insiders. The public stake has risen to 43.55%, reflecting growing interest from retail investors, which could be seen as a positive sign for future liquidity. Foreign Institutional Investors (FIIs) hold a negligible 0.05% stake, suggesting limited international interest in Nakoda. The number of shareholders has increased significantly from 3,253 in December 2022 to 8,445 in September 2025, indicating a growing base of retail investors. However, the declining promoter stake coupled with low institutional interest may raise red flags regarding long-term investor confidence in the company’s strategic direction and operational performance.
Outlook, Risks, and Final Insight
The outlook for Nakoda Group of Industries Ltd is fraught with challenges, primarily due to its inconsistent revenue and profitability trends. Risks include a high cash conversion cycle, negative net profits, and an alarming interest coverage ratio, which could hinder operational flexibility. Additionally, the declining promoter stake could negatively impact investor sentiment. On the other hand, strengths such as a solid liquidity position indicated by a current ratio of 2.20 and a relatively low debt level could provide a cushion in navigating through tough times. If Nakoda can stabilize its operations, improve its efficiency, and regain investor confidence, it may leverage its strong market position. Conversely, without significant strategic adjustments to improve profitability and operational efficiency, the company might face prolonged financial distress, necessitating urgent action to reverse its current trajectory.
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 | 471 Cr. | 4.37 | 7.79/4.20 | 1.41 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,581 Cr. | 214 | 355/209 | 48.3 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.3 Cr. | 27.1 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,288 Cr. | 25.9 | 40.0/24.7 | 10.4 | 17.3 | 1.16 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 77.0 Cr. | 9.08 | 17.9/8.01 | 13.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,540.29 Cr | 613.11 | 116.46 | 89.80 | 0.28% | 16.37% | 17.51% | 5.63 |
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 | 15.82 | 17.42 | 12.62 | 9.29 | 12.72 | 14.46 | 10.65 | 8.66 | 9.38 | 14.23 | 13.98 | 6.92 | 14.79 |
| Expenses | 14.69 | 16.28 | 11.61 | 8.24 | 12.64 | 14.39 | 11.47 | 8.77 | 9.55 | 13.51 | 16.42 | 6.09 | 13.75 |
| Operating Profit | 1.13 | 1.14 | 1.01 | 1.05 | 0.08 | 0.07 | -0.82 | -0.11 | -0.17 | 0.72 | -2.44 | 0.83 | 1.04 |
| OPM % | 7.14% | 6.54% | 8.00% | 11.30% | 0.63% | 0.48% | -7.70% | -1.27% | -1.81% | 5.06% | -17.45% | 11.99% | 7.03% |
| Other Income | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.54 | 0.53 | 0.58 | 0.58 | 0.49 | 0.48 | 0.62 | 0.33 | 0.41 | 0.40 | 0.55 | 0.33 | 0.33 |
| Depreciation | 0.26 | 0.26 | 0.22 | 0.25 | 0.24 | 0.31 | 0.28 | 0.28 | 0.29 | 0.32 | 0.28 | 0.30 | 0.37 |
| Profit before tax | 0.34 | 0.36 | 0.25 | 0.22 | -0.65 | -0.72 | -1.71 | -0.72 | -0.86 | 0.00 | -3.27 | 0.20 | 0.34 |
| Tax % | 23.53% | 22.22% | 36.00% | 27.27% | -24.62% | -25.00% | -26.90% | -23.61% | -26.74% | -25.38% | 25.00% | 26.47% | |
| Net Profit | 0.25 | 0.28 | 0.16 | 0.16 | -0.49 | -0.54 | -1.25 | -0.56 | -0.64 | 0.00 | -2.44 | 0.16 | 0.25 |
| EPS in Rs | 0.11 | 0.13 | 0.07 | 0.07 | -0.28 | -0.30 | -0.70 | -0.31 | -0.36 | 0.00 | -1.37 | 0.09 | 0.14 |
Last Updated: February 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Nakoda Group of Industries Ltd 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 14.79 Cr.. The value appears strong and on an upward trend. It has increased from 6.92 Cr. (Jun 2025) to 14.79 Cr., marking an increase of 7.87 Cr..
- For Expenses, as of Sep 2025, the value is 13.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.09 Cr. (Jun 2025) to 13.75 Cr., marking an increase of 7.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.21 Cr..
- For OPM %, as of Sep 2025, the value is 7.03%. The value appears to be declining and may need further review. It has decreased from 11.99% (Jun 2025) to 7.03%, marking a decrease of 4.96%.
- 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 0.33 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.33 Cr..
- For Depreciation, as of Sep 2025, the value is 0.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.30 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.34 Cr., marking an increase of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 26.47%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.47%, marking an increase of 1.47%.
- For Net Profit, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.09 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears strong and on an upward trend. It has increased from 0.09 (Jun 2025) to 0.14, marking an increase of 0.05.
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: 116.46)
- 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 02 February 2026) is ₹28.64 which is 5.68% higher the current market price of ₹27.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.3 Cr. market cap, FY2025-2026 high/low of ₹43.0/22.2, 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 46.3 Cr..
What is the current Stock Price of Nakoda Group of Industries Ltd as on 02 February 2026?
The current stock price of Nakoda Group of Industries Ltd as on 02 February 2026 is ₹27.1.
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 ₹43.0/22.2.
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.