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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
Total Valuation
Nakoda Group of Industries Ltd. has a market cap or net worth of ₹517.35M. The enterprise value is ₹635.92M.
Market Cap₹517.35M
Enterprise Value₹635.92M
Share Statistics
Nakoda Group of Industries Ltd. has 17,815,199 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,815,199
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakoda Group of Industries Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.89%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.89%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.05M
Profits Per Employee-791.43K
Employee Count46
Asset Turnover1.10
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.58
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.22
Income Statement
In the last 12 months, Nakoda Group of Industries Ltd. had revenue of 462.52M and earned -36.41M in profits. Earnings per share was -2.04.
Revenue462.52M
Gross Profit48.65M
Operating Income-31.76M
Pretax Income-48.62M
Net Income-36.41M
EBITDA-19.84M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nakoda Group of Industries Ltd. pays an annual dividend of ₹0.128, resulting in a dividend yield of 0.36%
Dividend Per Share₹0.128
Dividend Yield0.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-30.22%
50-Day Moving Average29.67
200-Day Moving Average36.18
Relative Strength Index (RSI)46.08
Average Volume (3m)2.60K
Important Dates
Nakoda Group of Industries Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 21, 2023
Financial Position
Nakoda Group of Industries Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 44.43%
Current Ratio2.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-6.03
Interest Coverage Ratio-1.87
Taxes
In the past 12 months, Nakoda Group of Industries Ltd. has paid -12.21M in taxes.
Income Tax-12.21M
Effective Tax Rate0.25
Enterprise Valuation
Nakoda Group of Industries Ltd. EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -2.95.
EV to Sales0.26
EV to EBITDA-6.03
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-8.43
Balance Sheet
Nakoda Group of Industries Ltd. has ₹7.17M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.17M billion.
Cash & Marketable Securities₹7.17M
Total Debt₹0.00
Net Cash-₹7.17M
Net Cash Per Share-₹0.40
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 10.52%, with operating margin of -6.87%, and net profit margin of -7.87%.
Gross Margin10.52%
Operating Margin-6.87%
Pretax Margin-10.51%
Net Profit Margin-7.87%
EBITDA Margin-4.29%
EBIT Margin-6.84%
Analyst Forecast
The average price target for Nakoda Group of Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.85%
EPS Growth Forecast-63.02%