Nakoda Group of Industries Ltd (NGIL) 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

NHC Foods

Dangee Dums

Diana Tea Co

Nakoda Group

Warren Tea

Jhandewala Foods

Healthy Life

Swojas Foods

Panjon

Ambica Agarbat.

Walpar Nutrition

Why is Nakoda Group of Industries Ltd ?

Weak Long Term Fundamental Strength with a -161.26% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.03 times
The company has been able to generate a Return on Equity (avg) of 4.79% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NET SALES(Q) At Rs 10.65 cr has Fallen at -14.7% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.33 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.33%, its profits have risen by 31.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 FMCG)

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

Is Nakoda Group for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nakoda Group

-33.33%

-0.67

50.04%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.71%

EBIT Growth (5y)

-161.26%

EBIT to Interest (avg)

0.49

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

1.22

Tax Ratio

24.89%

Dividend Payout Ratio

Pledged Shares

8.96%

Institutional Holding

0.00%

ROCE (avg)

3.27%

ROE (avg)

4.79%

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

1.41

EV to EBIT

-59.21

EV to EBITDA

59.21

EV to Capital Employed

1.29

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.40%

ROE (Latest)

-5.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

PBDIT(Q)

Highest at Rs 1.08 cr.

PBT LESS OI(Q)

Highest at Rs 0.47 cr.

PAT(Q)

Highest at Rs 0.35 cr.

EPS(Q)

Highest at Rs 0.20

-3What is not working for the Company

NET SALES(Q)

At Rs 10.65 cr has Fallen at -14.7% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.33 times

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Here's what is working for Nakoda Group

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.08 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 0.47 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 0.35 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 0.20

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 Nakoda Group

Net Sales - Quarterly

At Rs 10.65 cr has Fallen at -14.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 12.48 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.33 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio