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 -5.13% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.02 Cr
- PBT LESS OI(Q) At Rs -1.96 cr has Fallen at -69.0% (vs previous 4Q average)
- PAT(Q) At Rs -2.03 cr has Fallen at -87.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 25.60%, its profits have fallen by -579%
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, High Return
Absolute
Risk Adjusted
Volatility
N K Industries
25.05%
0.47
53.50%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.13%
EBIT Growth (5y)
0.20%
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)
0.81%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
-0.11
EV to EBIT
-6.51
EV to EBITDA
-11.18
EV to Capital Employed
-0.11
EV to Sales
2.38
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
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
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.02 Cr
PBT LESS OI(Q)
At Rs -1.96 cr has Fallen at -69.0% (vs previous 4Q average
PAT(Q)
At Rs -2.03 cr has Fallen at -87.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
Loading Valuation Snapshot...
Here's what is not working for N K Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.96 cr has Fallen at -69.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.03 cr has Fallen at -87.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.02 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.67 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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