N K Industries

Why is N K Industries Ltd falling/rising?

As of 01-Sep, N K Industries Ltd's stock price is Rs 56.35, down 2.17%, with a year-to-date decline of 24.54%. The stock has shown high volatility and decreased investor participation, contributing to its bearish trend.

As of 01-Sep, N K Industries Ltd is experiencing a decline in its stock price, currently at Rs 56.35, which reflects a change of -1.25 or -2.17%. The stock has been underperforming, having lost -11.11% over the last two days, and it has also shown a significant drop of -24.54% year-to-date, compared to a -9.71% decline in the benchmark index, Sensex.<BR><BR>Today, the stock opened with a gain of 19.77%, reaching an intraday high of Rs 68.99, but it quickly fell to an intraday low of Rs 51.16, indicating high volatility with an intraday volatility rate of 18.95%. This wide trading range of Rs 17.83 suggests significant fluctuations in investor sentiment. Furthermore, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by -73.13% against the 5-day average. This decline in trading activity may contribute to the stock's falling price, as lower participation can lead to reduced demand. Overall, the combination of recent performance, high volatility, and falling investor interest are key factors contributing to the decline in N K Industries Ltd's stock price.

Which are the latest news on N K Industries?

Who are in the management team of N K Industries?

The management team of N K Industries includes Nimish K Patel (Chairman & Managing Director), Hasmukhbhai K Patel (Whole-time Director), Snehal B Patel (Non-Executive & Independent Director), and Divyesh B Aswar (Company Secretary & Compliance Officer).

The management team of N K Industries includes the following individuals:<BR><BR>1. **Nimish K Patel** - Chairman & Managing Director<BR>2. **Hasmukhbhai K Patel** - Whole-time Director<BR>3. **Snehal B Patel** - Non-Executive & Independent Director<BR>4. **Divyesh B Aswar** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

What does N K Industries do?

N K Industries Ltd manufactures castor oil and its derivatives in the Edible Oil industry. As of June 2026, it reported net sales of 2 Cr and a net loss of 1 Cr, with a market cap of INR 40 Cr.

Overview:<BR>N K Industries Ltd is engaged in the manufacturing of castor oil and its derivatives, operating within the Edible Oil industry and classified as a Micro Cap company.<BR><BR>History:<BR>N K Industries Ltd was initially incorporated as N K Oil Mills Private Limited in 1987, converted into a Public Limited Company in 1992, and subsequently changed its name to N K Industries Limited. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 2 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 40 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.03% <BR>Price to Book: -0.11<BR><BR>Contact Details:<BR>Address: 7th Floor Popular House, Ashram Road Ahmedabad Gujarat : 380009 <BR>Tel: 91-79-66309999 <BR>Email: nkil@nkproteins.com <BR>Website: http://www.nkindustries.com

Who are the peers of the N K Industries?

N K Industries' peers include Prime Industries, Sarda Proteins, Raj Oil Mills, Diligent Industries, Poona Dal & Oil, Vandan Foods, Madhusudan Industries, and Ambo Agritec. Sarda Proteins leads in 1-year returns at 34.29%, while N K Industries has a return of -16.52%.

Peers: The peers of N K Industries are Prime Industries, Sarda Proteins, Raj Oil Mills, Diligent Indust., Poona Dal & Oil, Vandan Foods, Madhusudan Inds., and Ambo Agritec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prime Industries and Vandan Foods, while Good management risk is found at Sarda Proteins, Poona Dal & Oil, and Ambo Agritec. Average management risk is noted at Madhusudan Inds., while Below Average management risk is seen at Diligent Indust. and the rest. Excellent growth is reported at Prime Industries and Ambo Agritec, while Good growth is found at Diligent Indust. and the rest. Below Average growth is noted at Sarda Proteins, Poona Dal & Oil, and Madhusudan Inds., while Average growth is observed at Vandan Foods. Raj Oil Mills and N K Industries do not qualify for growth ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sarda Proteins at 34.29%, while the peer with the lowest is Ambo Agritec at -81.65%. N K Industries has a 1-year return of -16.52%, which is better than Ambo Agritec but worse than Sarda Proteins. Additionally, the six-month return is negative for Diligent Indust., Vandan Foods, Ambo Agritec, and N K Industries.

How big is N K Industries?

As of 31st August, N K Industries Ltd has a market capitalization of 40.00 Cr, with net sales of 11.34 Cr and a loss of 3.58 Cr over the latest four quarters. Shareholder's funds are at a loss of 351.63 Cr, while total assets are valued at 1,866.41 Cr.

As of 31st August, N K Industries Ltd has a market capitalization of 40.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, N K Industries reported net sales of 11.34 Cr. However, the company experienced a loss of 3.58 Cr during the same period.<BR><BR>As of March 2026, the balance sheet indicates that shareholder's funds stand at a loss of 351.63 Cr, while total assets are valued at 1,866.41 Cr.

Should I buy, sell or hold N K Industries Ltd?

When is the next results date for N K Industries Ltd?

The next results date for N K Industries Ltd is 11 August 2026.

The next results date for N K Industries Ltd is scheduled for 11 August 2026.

Are N K Industries Ltd latest results good or bad?

N K Industries Ltd's latest results show a slight improvement with a reduced net loss and better operating margins, but a significant year-on-year revenue decline and negative shareholder equity indicate ongoing financial challenges. Investors should be cautious due to the high-risk environment.

N K Industries Ltd's latest results present a mixed picture. On one hand, the company reported a net loss of ₹0.09 crores in Q4 FY26, which is an improvement from the previous quarter's loss of ₹0.81 crores and marks the smallest quarterly loss in recent history. Additionally, the operating margin improved significantly to 18.11%, a notable turnaround from the deeply negative levels seen in prior quarters.<BR><BR>However, the broader financial context remains troubling. The company's revenue for the quarter was ₹2.77 crores, reflecting a year-on-year decline of 39.52%, which indicates ongoing challenges in the market. Furthermore, N K Industries operates with negative shareholder equity of ₹348.11 crores, raising serious concerns about its financial stability and ability to attract investment.<BR><BR>Overall, while there are signs of marginal improvement, particularly in operating margins and a reduction in losses, the persistent revenue decline and negative equity position overshadow these gains. Investors should approach the company with caution, as the fundamental challenges suggest a high-risk investment environment.

How has been the historical performance of N K Industries?

N K Industries has experienced a significant decline in financial performance, with net sales dropping from 520.40 Cr in Mar'19 to 16.81 Cr in Mar'25, and negative operating profit and reserves by Mar'25. The company's financial metrics indicate ongoing cash flow challenges and a troubling overall trend.

Answer:<BR>The historical performance of N K Industries shows a significant decline in net sales and profitability over the years.<BR><BR>Breakdown:<BR>N K Industries has experienced a downward trend in net sales, decreasing from 520.40 Cr in Mar'19 to just 16.81 Cr in Mar'25. The total operating income followed a similar pattern, dropping from 520.40 Cr in Mar'19 to 16.81 Cr in Mar'25. The company reported an operating profit (PBDIT) of -1.06 Cr in Mar'25, a stark contrast to the positive figures seen in earlier years, such as 2.57 Cr in Mar'22. Profit before tax also remained negative, reaching -3.64 Cr in Mar'25, while profit after tax was -3.55 Cr for the same period. The company's reserves have been negative, standing at -354.12 Cr in Mar'25, and the book value per share has also declined to -843.55. Cash flow from operating activities was -3.00 Cr in Mar'25, indicating ongoing cash flow challenges. Overall, the financial metrics reflect a troubling decline in performance for N K Industries over the years.

How has been the historical performance of N K Industries?

N K Industries has shown a significant decline in financial performance, with net sales dropping from 520.40 Cr in Mar'19 to 16.81 Cr in Mar'25, resulting in consistent losses across various metrics, including a net loss in the most recent fiscal year. Total assets and liabilities have slightly decreased, and cash flow from operating activities remains negative.

Answer:<BR>The historical performance of N K Industries shows a significant decline in net sales and profitability over the years, culminating in a net loss for the most recent fiscal year.<BR><BR>Breakdown:<BR>N K Industries has experienced a downward trend in net sales, decreasing from 520.40 Cr in Mar'19 to just 16.81 Cr in Mar'25. The total operating income followed a similar pattern, dropping from 520.40 Cr in Mar'19 to 16.81 Cr in Mar'25. The company's operating profit (PBDIT) also reflected this decline, moving from a loss of 19.80 Cr in Mar'19 to a loss of 1.06 Cr in Mar'25. Profit before tax has worsened from a loss of 27.06 Cr in Mar'19 to a loss of 3.64 Cr in Mar'25, while profit after tax showed a similar trend, moving from a loss of 18.65 Cr in Mar'19 to a loss of 3.55 Cr in Mar'25. The company's earnings per share (EPS) deteriorated from -31.03 in Mar'19 to -5.91 in Mar'25. Total assets have decreased from 1,881.25 Cr in Mar'20 to 1,869.13 Cr in Mar'25, while total liabilities have also decreased slightly from 1,881.25 Cr in Mar'20 to 1,869.13 Cr in Mar'25. The cash flow from operating activities has been negative in the most recent year, indicating ongoing financial challenges.

Who are the top shareholders of the N K Industries?

The top shareholder of N K Industries is Aashita Nileshbhai Patel, holding 21.2%, with no pledged promoter holdings. The highest public shareholder is Bhavna Darshan Mehta at 2.48%, while individual investors collectively own 24.89% of the shares.

The top shareholders of N K Industries are primarily the promoters, with Aashita Nileshbhai Patel holding the largest share at 21.2%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Bhavna Darshan Mehta, who owns 2.48%. Additionally, individual investors collectively hold 24.89% of the company's shares.

Is N K Industries overvalued or undervalued?

As of April 25, 2023, N K Industries is rated as "risky" and overvalued, with negative financial ratios and poor stock performance compared to peers and the Sensex.

As of 25 April 2023, N K Industries has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued. Key ratios reveal a PE ratio of -10.91, an EV to EBITDA of -35.82, and a Price to Book Value of -0.11, indicating significant financial distress and negative valuation metrics.<BR><BR>In comparison to its peers, N K Industries stands out with its negative ratios, while competitors like CIAN Agro and Modi Naturals exhibit attractive valuations with PE ratios of 31.9 and 22.85, respectively. Additionally, the company’s recent stock performance has lagged behind the Sensex, with a 1-month return of -10.36% compared to the Sensex's 3.91%, further reinforcing the notion of overvaluation amidst a struggling financial backdrop.

What is the technical trend for N K Industries?

As of June 6, 2025, N K Industries has a mildly bullish technical trend, supported by bullish MACD and daily moving averages, but tempered by mixed signals from the weekly KST and Dow Theory.

As of 6 June 2025, the technical trend for N K Industries has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is also bullish, indicating positive momentum. The daily moving averages are bullish, supporting the mildly bullish stance. However, the weekly KST is mildly bearish and the Dow Theory shows a mildly bearish signal on the weekly timeframe, which tempers the overall bullish outlook. The Bollinger Bands are mildly bullish on both weekly and monthly timeframes. The RSI shows no signal on both timeframes, suggesting a lack of strong momentum. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and daily moving averages, but moderated by the mixed signals from KST and Dow Theory.

Has N K Industries declared dividend?

No Dividend History Available