N K Industries

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE542C01019
NSEID: NKIND
BSEID: 519494
View on NSE | View on BSE

INR

61.41

0.41 (0.67%)

BSENSE

Apr 02

BSE+NSE Vol: 25

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diligent Indust.

Paos Industries

Poona Dal & Oil

N K Industries

Prima Industries

Prime Industries

Madhusudan Inds.

Rajgor Castor

Superior Indus.

Vandan Foods

Solvex Edibles

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 -6.59% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.67 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -3.67 cr
Over the past year, while the stock has generated a return of 2.66%, its profits have fallen by -614%
The stock is trading risky as compared to its average historical valuations

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, Medium Return

Absolute

Risk Adjusted

Volatility

N K Industries

-4.49%

-0.09

48.04%

Sensex

-4.3%

-0.32

13.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.59%

EBIT Growth (5y)

-1.78%

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)

0.81%

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

-5.84

EV to EBITDA

-9.64

EV to Capital Employed

-0.10

EV to Sales

2.39

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.67 times

Loading Valuation Snapshot...

Here's what is not working for N K Industries

Debtors Turnover Ratio- Half Yearly

Lowest at 0.67 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