Share Price and Basic Stock Data
Last Updated: November 14, 2025, 12:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nakoda Group of Industries Ltd operates within the food processing industry, focusing on bakery, dairy, fruits, and other segments. The company reported a market capitalization of ₹51.9 Cr and a share price of ₹29.3. Revenue from operations for the fiscal year ending March 2025 stood at ₹46.25 Cr, reflecting a decline from ₹54.60 Cr in the previous year. Quarterly sales demonstrated fluctuations, with the highest quarterly revenue of ₹17.42 Cr recorded in December 2022, while sales declined to ₹6.92 Cr in June 2025. The trailing twelve months (TTM) revenue is reported at ₹44.51 Cr. This inconsistent revenue stream indicates challenges in maintaining sales momentum, possibly influenced by market dynamics and operational efficiency. Despite these fluctuations, the company has potential in the food processing sector, which is poised for growth due to increasing consumer demand for processed food products.
Profitability and Efficiency Metrics
Nakoda Group’s profitability metrics present a concerning picture, with a net profit of -₹2.92 Cr for the fiscal year ending March 2025. The company has consistently struggled with profitability, evidenced by its negative operating profit margin (OPM), which was reported at -4.30% for FY 2025, down from 7.53% in FY 2022. The interest coverage ratio (ICR) stood at -1.17x, indicating that the company is unable to cover its interest expenses from earnings, raising concerns about financial stability. Furthermore, the return on equity (ROE) was reported at 15.4%, which is relatively low compared to industry standards, suggesting that the company is not generating sufficient returns for its shareholders. The cash conversion cycle of 147.97 days indicates inefficiencies in working capital management, as it is significantly higher than the typical sector range, which often falls between 60 to 90 days, highlighting operational inefficiencies.
Balance Sheet Strength and Financial Ratios
Nakoda Group’s balance sheet reveals a mixed financial health picture. The company reported total borrowings of ₹12.39 Cr against reserves of ₹12.17 Cr, reflecting a precarious balance between debt and equity. The debt-to-equity ratio stood at 0.44, indicating moderate leverage, but the decline in total equity capital from ₹11.13 Cr in FY 2022 to ₹15.72 Cr in FY 2025 raises concerns about the sustainability of growth. The company’s book value per share, which is ₹17.74, indicates a higher valuation compared to its current market price of ₹29.3, suggesting that the stock may be undervalued. However, the return on capital employed (ROCE) of -8.11% for FY 2025 signals inefficiencies in utilizing capital to generate profits. Overall, while the balance sheet reflects potential, the financial ratios underscore significant challenges that may hinder future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nakoda Group indicates a significant level of promoter ownership, which stood at 56.40% as of March 2025, down from 67.85% in December 2022. This decline may signal decreasing confidence among promoters, possibly due to the company’s financial performance. Meanwhile, foreign institutional investors (FIIs) hold a mere 0.05%, which is indicative of limited interest from external investors. Conversely, the public shareholding increased to 43.55%, showcasing a growing base of retail investors. The number of shareholders rose to 8,445 by March 2025, suggesting a potential increase in market interest. However, the high concentration of promoter shares and low institutional interest may raise concerns regarding governance and long-term strategic direction, which could impact investor confidence moving forward.
Outlook, Risks, and Final Insight
Nakoda Group faces several risks that could impact its future performance. The decline in sales and profitability metrics, coupled with high operational inefficiencies, poses a significant threat to its sustainability. Additionally, the company’s negative profitability ratios and high cash conversion cycle suggest serious operational challenges that must be addressed. However, the company operates in a growing sector, and with strategic operational improvements, it could enhance profitability and market position. The ongoing shift towards processed food consumption presents opportunities for revenue growth. If Nakoda can manage its debt levels and improve operational efficiency, it may stabilize and potentially turn around its financial performance. Conversely, failure to address these issues could lead to further declines in market confidence and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nakoda Group of Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 539 Cr. | 5.00 | 15.9/4.28 | 1.61 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,595 Cr. | 1,237 | 1,977/1,201 | 55.8 | 198 | 0.49 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 51.8 Cr. | 29.6 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,541 Cr. | 30.8 | 48.3/27.5 | 17.8 | 15.8 | 0.97 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 86.5 Cr. | 10.2 | 19.8/9.29 | 17.0 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,534.52 Cr | 750.44 | 123.95 | 105.38 | 0.24% | 16.32% | 17.50% | 6.03 |
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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 16.32%)
- 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: 17.5%)
- 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: 123.95)
- 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 |