ScoreWhy is N K Industries Ltd ?
1
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 -13.17% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 351.63 crore
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 5.04 cr has Grown at -40.71%
- PAT(Latest six months) At Rs -0.74 cr has Grown at -40.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.39 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1 cr
- Over the past year, while the stock has generated a return of -15.12%, its profits have risen by 17.3%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -15.12%
Real-Time Research ReportHow 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
-19.36%
-0.38
51.09%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.17%
EBIT Growth (5y)
-3.41%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-0.10
EV to EBIT
-10.30
EV to EBITDA
-35.24
EV to Capital Employed
-0.10
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 5.04 cr has Grown at -40.71%
PAT(Latest six months)
At Rs -0.74 cr has Grown at -40.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
Loading Valuation Snapshot...
Here's what is not working for N K Industries
Net Sales - Latest six months
At Rs 5.04 cr has Grown at -40.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.74 cr has Grown at -40.71%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.39 times and Fallen
each half year in the last five half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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