Stock Price Movement and Trading Activity
On 9 Feb 2026, N K Industries Ltd’s share price opened sharply lower at Rs.57.1, representing a day’s loss of 14.8%. This opening gap down set the tone for the session, with the stock trading consistently at this level throughout the day and touching an intraday low of Rs.57.1. Notably, the stock has declined for three consecutive trading days, cumulatively losing 31.96% in returns during this period.
Trading activity has been somewhat erratic, with the stock not trading on two days out of the last twenty, indicating possible liquidity or market interest issues. The share price currently sits well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish trend.
Market Context and Sector Comparison
While N K Industries Ltd has been underperforming, the broader market has shown resilience. The Sensex opened higher at 84,177.51 points, gaining 597.11 points (0.71%) and trading near 84,076.65 points, a 0.59% increase. The benchmark index is currently just 2.48% shy of its 52-week high of 86,159.02 points and has recorded a three-week consecutive rise, gaining 3.11% over this period. Mega-cap stocks have been leading this upward momentum.
In contrast, N K Industries Ltd’s one-year performance stands at -16.64%, significantly lagging the Sensex’s 7.99% gain over the same timeframe. The stock’s 52-week high was Rs.88.89, highlighting the steep decline to the current low.
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Financial Performance and Fundamental Metrics
N K Industries Ltd’s financial indicators reveal several areas of concern. The company carries a negative book value, reflecting weak long-term fundamental strength. Over the past five years, net sales have declined at an annual rate of -6.59%, while operating profit has remained flat, showing no growth. This stagnation in core profitability is a key factor in the stock’s subdued performance.
Debt metrics also present a mixed picture. The average debt-to-equity ratio stands at zero, indicating limited reliance on external debt; however, the company’s negative EBITDA and poor profitability metrics suggest financial strain. The debtors turnover ratio for the half-year period is notably low at 0.67 times, signalling potential inefficiencies in receivables management.
Profitability has deteriorated sharply, with profits falling by 614% over the past year. This steep decline has contributed to the stock’s classification as a Strong Sell, an upgrade from its previous Sell rating as of 14 Oct 2025. The company’s Mojo Score currently stands at 17.0, reinforcing the negative outlook.
Relative Performance and Risk Assessment
Over the last three years, N K Industries Ltd has consistently underperformed the BSE500 index across multiple time horizons, including one year and three months. The stock’s risk profile is elevated compared to its historical valuations, reflecting heightened uncertainty around its earnings and growth prospects.
Despite being part of the edible oil sector, which has seen varied performance, N K Industries Ltd’s returns have lagged sector averages, with a day’s underperformance of 15.96% relative to the sector on 9 Feb 2026. The stock’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its peer group.
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Shareholding and Corporate Structure
The majority shareholding in N K Industries Ltd remains with the promoters, indicating concentrated ownership. This structure can influence strategic decisions and market perceptions. However, the company’s current financial and market performance metrics have overshadowed any potential benefits from promoter backing.
Overall, the stock’s recent decline to Rs.57.1 marks a significant milestone in its downward trajectory, reflecting a combination of weak financial results, subdued growth, and market pressures. The contrast with the broader market’s positive momentum highlights the challenges faced by N K Industries Ltd within the edible oil sector and the wider equity landscape.
Summary of Key Metrics
To summarise, the stock’s key data points as of 9 Feb 2026 include:
- New 52-week low price: Rs.57.1
- Day’s loss: -14.8%
- Three-day cumulative return: -31.96%
- One-year return: -16.64%
- Mojo Score: 17.0 (Strong Sell)
- Debt to Equity ratio (average): 0 times
- Debtors Turnover Ratio (half-year): 0.67 times
- Profit decline over past year: -614%
- Market Cap Grade: 4
These figures collectively illustrate the stock’s current position within the market and the challenges it faces in regaining investor confidence.
Conclusion
N K Industries Ltd’s fall to a 52-week low of Rs.57.1 is a reflection of sustained pressures on its financial performance and market valuation. Despite a broadly positive market environment, the stock’s underperformance and deteriorating fundamentals have led to a strong sell rating and a subdued outlook. The company’s weak growth trajectory, negative profitability trends, and relative underperformance within its sector continue to weigh on its share price.
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