Share Price and Basic Stock Data
Last Updated: January 13, 2026, 4:43 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 in the food processing sector, focusing on bakery, dairy, and fruit products. The company’s share price as of now stands at ₹29.5, with a market capitalization of ₹51.7 Cr. Over the past few quarters, the company has exhibited fluctuating sales, reporting ₹15.82 Cr in September 2022, peaking at ₹17.42 Cr in December 2022 before declining to ₹9.29 Cr in June 2023. The most recent figures show a recovery to ₹12.72 Cr in September 2023 and ₹14.46 Cr in December 2023. However, annual sales trends reflect a decline from ₹59.62 Cr in FY 2022 to ₹54.60 Cr in FY 2023, with a further drop to ₹47.12 Cr anticipated in FY 2024. This decline in revenue indicates challenges in maintaining consistent growth, which may impact the company’s overall market position within the competitive food processing landscape.
Profitability and Efficiency Metrics
Nakoda Group’s profitability metrics reveal substantial volatility. The operating profit margin (OPM) has fluctuated significantly, standing at 7.03% currently but dropping to a concerning 0.63% in September 2023. This was accompanied by a negative operating profit of ₹0.08 Cr in the same quarter. The net profit has also shown a downward trend, with a reported loss of ₹2.03 Cr for the trailing twelve months, compared to a net profit of ₹0.91 Cr in FY 2023. The interest coverage ratio (ICR) stands at -1.17x, indicating that the company is unable to cover its interest expenses with its operating income. This is a critical concern, as it suggests potential liquidity issues. The cash conversion cycle (CCC) is reported at 147.97 days, which is high compared to typical sector levels, indicating inefficiencies in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nakoda Group reflects a moderate level of financial leverage, with total borrowings amounting to ₹13.82 Cr and reserves at ₹17.23 Cr. The company’s current ratio is reported at 2.20, indicating a healthy liquidity position, as it exceeds the typical benchmark of 1.5 for the sector. However, the return on equity (ROE) stands at 15.4%, which is relatively low compared to industry averages, suggesting that the company may not be generating sufficient returns for its shareholders. The book value per share has increased to ₹17.74, up from ₹15.22 the previous year, reflecting a strengthening net asset position. Despite this, the price-to-book value (P/BV) ratio of 1.99x indicates that the stock may be trading at a premium relative to its book value, which could raise concerns for value-focused investors.
Shareholding Pattern and Investor Confidence
Nakoda Group’s shareholding pattern reveals that promoters hold a substantial 56.40% stake, indicating strong insider confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) are minimal, holding only 0.05%, which may reflect a lack of interest from institutional investors due to the company’s recent financial performance. The public shareholding stands at 43.55%, with the number of shareholders increasing to 8,445 as of September 2025, showing growing retail investor interest. This increase is a positive sign for market sentiment, yet it also highlights the need for the company to improve its profitability metrics to retain investor confidence. The declining promoter shareholding from 67.85% in December 2022 to the current level could raise concerns over potential dilution of control and confidence in the company’s future.
Outlook, Risks, and Final Insight
The outlook for Nakoda Group appears mixed, with several strengths and risks to consider. On one hand, the company’s strong promoter backing and healthy liquidity ratios provide a foundation for potential recovery. However, the ongoing challenges in profitability, as evidenced by the negative net profit and interest coverage ratios, pose significant risks. Operational inefficiencies, reflected in the high cash conversion cycle, further complicate the scenario. If Nakoda Group can streamline its operations and return to profitability, it may regain investor confidence and stabilize its market position. Conversely, continued financial underperformance could lead to further declines in market valuation and investor sentiment. The company must focus on enhancing operational efficiency and profitability to navigate the current challenges effectively.
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 | 506 Cr. | 4.70 | 7.79/4.28 | 1.51 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,987 Cr. | 228 | 355/224 | 51.3 | 39.6 | 0.53 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 50.9 Cr. | 29.0 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,391 Cr. | 27.8 | 40.4/26.8 | 11.2 | 17.3 | 1.08 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 83.8 Cr. | 9.88 | 17.9/8.95 | 14.6 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,853.43 Cr | 652.50 | 133.45 | 89.69 | 0.26% | 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: January 6, 2026, 9:38 pm
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: 133.45)
- 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 13 January 2026) is ₹35.44 which is 22.21% higher the current market price of ₹29.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.9 Cr. market cap, FY2025-2026 high/low of ₹44.0/22.2, 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 50.9 Cr..
What is the current Stock Price of Nakoda Group of Industries Ltd as on 13 January 2026?
The current stock price of Nakoda Group of Industries Ltd as on 13 January 2026 is ₹29.0.
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 ₹44.0/22.2.
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.