Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
Want to see IN:NGIL full AI Analyst Report?
Total Valuation
Nakoda Group of Industries Ltd. has a market cap or net worth of ₹701.52M. The enterprise value is ₹827.18M.
Market Cap₹701.52M
Enterprise Value₹827.18M
Share Statistics
Nakoda Group of Industries Ltd. has 17,538,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,538,052
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nakoda Group of Industries Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.45M
Profits Per Employee326.98K
Employee Count46
Asset Turnover0.97
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Nakoda Group of Industries Ltd. is 25.7. Nakoda Group of Industries Ltd.’s PEG ratio is -0.18.
PE Ratio25.7
PS Ratio0.89
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-50.96
Price to Operating Cash Flow-65.91
PEG Ratio-0.18
Income Statement
In the last 12 months, Nakoda Group of Industries Ltd. had revenue of 434.56M and earned 15.04M in profits. Earnings per share was 0.88.
Revenue434.56M
Gross Profit43.60M
Operating Income34.54M
Pretax Income21.21M
Net Income15.04M
EBITDA47.71M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was -10.28M and capital expenditures -20.97M, giving a free cash flow of -31.25M billion.
Operating Cash Flow-10.28M
Free Cash Flow-31.25M
Free Cash Flow per Share-1.78
Dividends & Yields
Nakoda Group of Industries Ltd. pays an annual dividend of ₹0.128, resulting in a dividend yield of ―
Dividend Per Share₹0.128
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change31.45%
50-Day Moving Average30.82
200-Day Moving Average29.58
Relative Strength Index (RSI)65.59
Average Volume (3m)2.32K
Important Dates
Nakoda Group of Industries Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Nakoda Group of Industries Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 44.65%
Current Ratio2.04
Quick Ratio0.76
Debt to Market Cap0.33
Net Debt to EBITDA2.70
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Nakoda Group of Industries Ltd. has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.29
Enterprise Valuation
Nakoda Group of Industries Ltd. EV to EBITDA ratio is 10.80, with an EV/FCF ratio of -67.96.
EV to Sales1.19
EV to EBITDA10.80
EV to Free Cash Flow-67.96
EV to Operating Cash Flow30.64
Balance Sheet
Nakoda Group of Industries Ltd. has ₹99.86M in cash and marketable securities with ₹138.26M in debt, giving a net cash position of -₹38.40M billion.
Cash & Marketable Securities₹99.86M
Total Debt₹138.26M
Net Cash-₹38.40M
Net Cash Per Share-₹2.19
Tangible Book Value Per Share₹16.95
Margins
Gross margin is 13.33%, with operating margin of 7.95%, and net profit margin of 3.46%.
Gross Margin13.33%
Operating Margin7.95%
Pretax Margin4.88%
Net Profit Margin3.46%
EBITDA Margin10.98%
EBIT Margin7.95%
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-6.05%
EPS Growth Forecast―