N K Industries Ltd (NKIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Madhusudan Inds.

Raj Oil Mills

Poona Dal & Oil

Sarda Proteins

Diligent Indust.

N K Industries

Superior Indus.

Solvex Edibles

Ambo Agritec

Vandan Foods

Rajgor Castor

Why is N K Industries Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -10.53% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 351.63 crore

Negative results in Mar 26

NET SALES(9M) At Rs 9.07 cr has Grown at -27.09%
PAT(Latest six months) At Rs -0.90 cr has Grown at -34.95%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.39 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.13 cr
Over the past year, while the stock has generated a return of -21.78%, its profits have fallen by -2%
The stock is trading risky as compared to its average historical valuations

Below par performance in long term as well as near term

Along with generating -21.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is N K Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

N K Industries

-21.78%

-0.21

103.98%

Sensex

-8.21%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.53%

EBIT Growth (5y)

-5.84%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

0.73%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.11

EV to EBIT

-10.54

EV to EBITDA

-33.49

EV to Capital Employed

-0.11

EV to Sales

2.91

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PBDIT(Q)

Highest at Rs 0.48 cr.

PBT LESS OI(Q)

Highest at Rs -0.10 cr.

PAT(Q)

Highest at Rs -0.09 cr.

EPS(Q)

Highest at Rs -0.15

-10What is not working for the Company

NET SALES(9M)

At Rs 9.07 cr has Grown at -27.09%

PAT(Latest six months)

At Rs -0.90 cr has Grown at -34.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.53 times

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Here's what is working for N K Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -0.09 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for N K Industries

Net Sales - Latest six months

At Rs 5.49 cr has Grown at -34.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 6.39 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.53 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio