Defensive IndustryOperating in household and personal products exposes the company to structurally recurring consumer demand. Over a 2–6 month horizon, essential-product demand tends to be steadier than cyclical sectors, supporting revenue resilience if execution and distribution are stabilized.

Lean WorkforceA small headcount implies a lean operating base that can enable tighter cost control and faster operational adjustments. If management focuses on efficiency and SKU rationalization, the company can scale expense reductions relative to revenue declines more quickly than larger peers.

Low Market SensitivityA negative, near-zero beta indicates low correlation with broader market movements and lower systematic volatility. For investors and management, this can translate into more predictable cash-flow planning and reduced refinancing pressure during market stress, aiding strategic execution.

Bears Say

Negative Equity / Solvency RiskNegative stockholders' equity is a structural solvency red flag that constrains financing options and may trigger covenant breaches or creditor actions. Over months, this undermines strategic flexibility, increases refinancing risk, and can force asset sales or dilutive recapitalizations to restore balance-sheet health.

Weak Cash GenerationSustained negative operating and free cash flows indicate the business does not generate sufficient internal liquidity to fund operations or investment. This materially raises dependence on external funding, which is difficult with negative equity, and limits the company's ability to invest in product, distribution, or margin improvement.

Declining Sales & MarginsPersistent revenue declines and negative EBIT/EBITDA margins signal structural demand loss or competitive and cost pressures. Over a medium-term horizon, recovering margins requires either sustained revenue stabilization or significant cost restructuring, both of which are hampered by weak cash and balance-sheet constraints.

N.K. Industries Ltd. News

N.K. Industries Closes Trading Window Ahead of December Quarter Results

N.K. Industries Ltd. ( ($IN:NKIND) ) has provided an announcement. N.K. Industries Ltd. has announced the closure of...

2M ago

NKIND

N.K. Industries Ltd. Announces 37th AGM and Annual Report Release

The latest announcement is out from N.K. Industries Ltd. ( ($IN:NKIND) ). N.K. Industries Ltd. has announced the...

5M ago

NKIND

NKIND FAQ

What was N.K. Industries Ltd.’s price range in the past 12 months?

N.K. Industries Ltd. lowest stock price was ₹57.10 and its highest was ₹88.89 in the past 12 months.

What is N.K. Industries Ltd.’s market cap?

N.K. Industries Ltd.’s market cap is ₹408.61M.

When is N.K. Industries Ltd.’s upcoming earnings report date?

N.K. Industries Ltd.’s upcoming earnings report date is May 06, 2026 which is in 79 days.

How were N.K. Industries Ltd.’s earnings last quarter?

N.K. Industries Ltd. released its earnings results on Feb 04, 2026. The company reported -₹1.345 earnings per share for the quarter, missing the consensus estimate of N/A by -₹1.345.

Is N.K. Industries Ltd. overvalued?

According to Wall Street analysts N.K. Industries Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does N.K. Industries Ltd. pay dividends?

N.K. Industries Ltd. does not currently pay dividends.

What is N.K. Industries Ltd.’s EPS estimate?

N.K. Industries Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does N.K. Industries Ltd. have?

N.K. Industries Ltd. has 6,009,900 shares outstanding.

What happened to N.K. Industries Ltd.’s price movement after its last earnings report?

N.K. Industries Ltd. reported an EPS of -₹1.345 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of N.K. Industries Ltd.?

Currently, no hedge funds are holding shares in IN:NKIND

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

N.K. Industries Ltd.

N.K Industries Limited manufactures, sells, and trades in castor oil and its derivatives in India. Its products include commercial grade castor oil, cold pressed castor oil, castor oil British Pharma 93 grade, first pressed degummed castor oil, pale pressed grade castor oil, sodium sulphate anhydrous, refined castor oil, crude glycerin, de oiled cakes-castor meals, 12-hydroxy stearic acid flakes/powder, ricinoleic acid, hydrogenated castor oil, and high protein castor meal. N.K Industries Limited was incorporated in 1987 and is based in Ahmedabad, India.