N K Industries

Why is N K Industries Ltd falling/rising?

As of 19-Jul, N K Industries Ltd's stock price is declining, currently at 58.68, down 5.35%. The stock has consistently underperformed against the Sensex and moving averages, with a significant drop in investor interest and delivery volume.

As of 19-Jul, N K Industries Ltd's stock price is falling, currently at 58.68, which reflects a change of -3.32 or -5.35%. This decline is evident in the stock's performance over various periods, where it has underperformed against the benchmark Sensex. Over the past week, the stock has decreased by 11.33%, while the Sensex has gained 0.53%. Similarly, in the last month, the stock has fallen by 8.33%, contrasting with a 1.03% increase in the Sensex.<BR><BR>Additionally, the stock has been trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend. Investor participation has also declined, with a significant drop in delivery volume of 37.43% compared to the 5-day average, suggesting reduced interest from investors. Furthermore, the stock's performance today has underperformed its sector by 3.39%, reinforcing the negative sentiment surrounding it. Overall, these factors contribute to the ongoing decline in N K Industries Ltd's stock price.

Which are the latest news on N K Industries?

How big is N K Industries?

As of 10th June, N K Industries Ltd has a market capitalization of 39.00 Cr and reported net sales of 12.99 Cr with a net loss of 3.62 Cr over the latest four quarters.

As of 10th June, N K Industries Ltd has a market capitalization of 39.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, N K Industries reported net sales of 12.99 Cr. However, the net profit for the same period was a loss of 3.62 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025. At that time, the shareholder's funds were a loss of 348.11 Cr, while total assets amounted to 1,869.13 Cr.

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!

Who are the peers of the N K Industries?

N K Industries' peers include Raj Oil Mills, Rajgor Castor, Poona Dal & Oil, Diligent Industries, Ambo Agritec, Vandan Foods, Sarda Proteins, and Madhusudan Industries. Rajgor Castor shows the best growth and management quality, while Raj Oil Mills has the lowest returns and management risk.

Peers: The peers of N K Industries are Raj Oil Mills, Rajgor Castor, Poona Dal & Oil, Diligent Indust., Ambo Agritec, Vandan Foods, Sarda Proteins, and Madhusudan Inds.<BR><BR>Quality Snapshot: Excellent management risk is observed at Rajgor Castor and Vandan Foods, while Below Average management risk is found at Poona Dal & Oil, Diligent Indust., Ambo Agritec, Sarda Proteins, and the rest. Growth is Excellent at Rajgor Castor, Good at Ambo Agritec and Vandan Foods, and Below Average at Raj Oil Mills, Poona Dal & Oil, Diligent Indust., Sarda Proteins, Madhusudan Inds., and the rest. Capital Structure is Good at Poona Dal & Oil, Vandan Foods, and Sarda Proteins, Average at Rajgor Castor, and Below Average at Raj Oil Mills, Diligent Indust., Ambo Agritec, Madhusudan Inds., and the rest.<BR><BR>Return Snapshot: Rajgor Castor has the highest 1-year return at 20.95%, while Raj Oil Mills has the lowest at -13.63%, with N K Industries' 1-year return at -9.74%, indicating it performs better than Raj Oil Mills but worse than Rajgor Castor. Additionally, Raj Oil Mills and Madhusudan Inds. have negative six-month returns.

What does N K Industries do?

N K Industries Ltd manufactures castor oil and its derivatives in the edible oil sector, operating as a micro-cap company with a market cap of INR 39 Cr. As of March 2026, it reported net sales of 3 Cr and no profit.

Overview:<BR>N K Industries Ltd is engaged in the manufacturing of castor oil and its derivatives within the edible oil industry and operates 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 most recent quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 39 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 27 <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

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

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.

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

The next results date for N K Industries Ltd is 27 May 2026.

The next results date for N K Industries Ltd is scheduled for 27 May 2026.

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