Why is Nakoda Group falling/rising?

Sep 25 2025 11:11 PM IST
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As of 25-Sep, Nakoda Group of Industries Ltd's stock price is Rs 30.55, down 4.56% and has underperformed its sector and the benchmark significantly. The company faces weak fundamentals, including a high debt-to-EBITDA ratio and negative EBITDA, indicating a challenging investment outlook.
As of 25-Sep, Nakoda Group of Industries Ltd is experiencing a decline in its stock price, currently at Rs 30.55, which reflects a decrease of 1.46 (-4.56%). The stock has been underperforming, having fallen consecutively for the last two days with a total drop of 4.8%. In terms of performance metrics, the stock has underperformed its sector by 3.86% today, and its recent trading activity shows a significant decrease in delivery volume, down by 48.89% against the 5-day average. Over the past week, the stock has declined by 8.97%, while it has shown a modest increase of 8.37% over the past month. However, its year-to-date performance is concerning, with a drop of 32.43%. The company has been facing weak long-term fundamentals, highlighted by a staggering -183.36% CAGR growth in operating profits over the last five years and a high debt-to-EBITDA ratio of 9.35 times, indicating challenges in servicing debt.

In the broader market context, the stock's performance has been notably weaker compared to the benchmark, with the Sensex declining by only 2.23% over the past week. The consistent underperformance of Nakoda Group against the benchmark over the last three years, coupled with a negative EBITDA and low return on equity of 4.34%, further emphasizes the stock's struggles. Despite a positive return of 136.01% over the last five years, the recent trends and financial metrics suggest a risky investment environment, contributing to the stock's current downward trajectory.
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