Share Price and Basic Stock Data
Last Updated: December 13, 2025, 3:42 am
| 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. As of the latest financial reports, the company’s revenue trajectory has shown notable fluctuations. Sales peaked at ₹17.42 Cr in December 2022 but have experienced a decline, recording ₹54.60 Cr in FY 2023 and further dipping to ₹47.12 Cr in FY 2024. This decline appears to reflect challenges in maintaining consistent sales momentum, possibly due to market competition or supply chain issues. The TTM revenue stands at ₹44.51 Cr, suggesting a tough market environment. The company’s quarterly sales were particularly weak in the last reported quarter, with only ₹6.92 Cr recorded for June 2025. This inconsistency in revenue generation raises concerns about the company’s ability to stabilize its income streams amidst a competitive landscape.
Profitability and Efficiency Metrics
Nakoda’s profitability has been under pressure, as evidenced by its operating profit margin (OPM) which declined sharply to -4.30% in FY 2025 from a more respectable 7.53% in FY 2022. The reported net profit for FY 2024 was -₹2.12 Cr, worsening to -₹3.64 Cr in FY 2025, indicating ongoing losses. This trend is alarming, especially considering the interest coverage ratio (ICR) is negative at -1.17x, suggesting the company struggles to meet its interest obligations from operational earnings. Efficiency metrics like the cash conversion cycle (CCC) are also stretched at 147.97 days, indicating delays in converting inventory to cash. The company’s return on equity (ROE) and return on capital employed (ROCE) are also underwhelming, standing at 15.4% and 8.11% respectively, which are below industry averages, suggesting that Nakoda may be underutilizing its capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nakoda Group reveals a mixed picture of financial health. The total debt stands at ₹13.82 Cr, with a debt-to-equity ratio of 0.44, indicating a moderate level of leverage. This could be viewed as manageable, but it’s essential to consider the company’s declining profitability. The current ratio is reported at 2.20, suggesting adequate short-term liquidity to cover current liabilities, which is a positive sign. However, the interest coverage ratio’s negative value raises red flags regarding the sustainability of this debt. Reserves have increased to ₹17.23 Cr, providing some cushion but not enough to offset the ongoing losses. The price-to-book value (P/BV) ratio at 1.99x indicates that investors are valuing Nakoda at nearly twice its book value, which may reflect some confidence, yet the trend of losses could deter potential investors.
Shareholding Pattern and Investor Confidence
Nakoda’s shareholding pattern reveals a significant presence of promoters, holding 56.40% of the shares as of the latest report. This level of promoter ownership could imply a commitment to the business and a vested interest in its success. However, foreign institutional investors (FIIs) have a negligible stake at just 0.05%, which may suggest a lack of confidence from institutional players in the company’s prospects. The public shareholding has increased to 43.55%, with the number of shareholders rising to 8,445, indicating growing interest from retail investors. Despite this, the declining profitability and inconsistent revenue are likely to dampen sentiment. The shift in promoter holdings from 67.85% in December 2022 to the current level may also indicate a gradual dilution of confidence, which could affect investor sentiment moving forward.
Outlook, Risks, and Final Insight
The outlook for Nakoda Group appears clouded with several risks looming on the horizon. The ongoing losses raise questions about operational efficiency and financial sustainability. Continued negative earnings could lead to liquidity issues, especially if the market conditions do not improve. The company must address its high cash conversion cycle and work on optimizing its supply chain to enhance profitability. On the positive side, the substantial reserves could provide a buffer and strategic opportunities for future growth. Investors should remain cautious, as the combination of high promoter ownership and rising public interest could be overshadowed by the company’s financial instability. The current market dynamics, along with Nakoda’s internal challenges, suggest that while there may be potential for recovery, significant hurdles remain. Investors are advised to closely monitor upcoming quarterly results for signs of improvement or further decline.
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 | 522 Cr. | 4.84 | 9.29/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,326 Cr. | 271 | 363/240 | 61.1 | 39.6 | 0.44 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.0 Cr. | 29.6 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,453 Cr. | 29.0 | 42.2/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 81.6 Cr. | 9.62 | 19.3/8.95 | 14.2 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,242.95 Cr | 674.61 | 131.92 | 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: August 23, 2025, 12:54 pm
| 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 | 44.51 |
| Expenses | 0.00 | 0.00 | 21.78 | 44.40 | 48.08 | 22.09 | 26.32 | 55.13 | 50.36 | 46.73 | 48.24 | 45.57 |
| Operating Profit | 0.00 | 0.00 | 1.93 | 3.90 | 3.90 | 3.00 | 4.52 | 4.49 | 4.24 | 0.39 | -1.99 | -1.06 |
| OPM % | 8.14% | 8.07% | 7.50% | 11.96% | 14.66% | 7.53% | 7.77% | 0.83% | -4.30% | -2.38% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.51 | 0.05 | 0.36 | 0.06 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 1.09 | 1.88 | 2.07 | 2.42 | 2.15 | 2.07 | 2.13 | 2.18 | 1.70 | 1.69 |
| Depreciation | 0.00 | 0.00 | 0.11 | 0.62 | 0.87 | 0.98 | 1.05 | 0.97 | 0.99 | 1.08 | 1.18 | 1.19 |
| 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 | -3.93 |
| 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 | -2.92 |
| EPS in Rs | 0.31 | 0.61 | 0.39 | 0.01 | 0.59 | 0.76 | 0.41 | -1.19 | -2.04 | -1.64 | ||
| 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 131.92)
- 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 | nakodas@nakodas.com http://www.nakodas.com |
| 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 14 December 2025) is 35.44 which is 19.73% higher the current market price of 29.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 52.0 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 52.0 Cr..
What is the current Stock Price of Nakoda Group of Industries Ltd as on 14 December 2025?
The current stock price of Nakoda Group of Industries Ltd as on 14 December 2025 is 29.6.
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.