Nakoda Group of Industries Ltd. (NGIL) AI Stock Analysis

• Market Cap: ₹414.60M
• Dividend Yield: N/A
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): 38.3
• Beta (1Y): 0.49
• Revenue Growth: 15.67%
• EPS Growth: 47.33%
• Country: IN
• Employees: 46
• Sector: Services
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.20
• Shares Outstanding: 17,538,052
• 10 Day Avg. Volume: 2,391
• 30 Day Avg. Volume: 2,322
• PEG Ratio: -0.49
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 1.36
• P/FCF Ratio: -15.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹22.50 ▼(-23.73% Downside)
• Action: Reiterated Date: 11/22/25
• Date: Action: Reiterated 11/22/25

The overall stock score of 41 reflects significant financial challenges, including declining revenues, negative profitability, and cash flow issues. Technical analysis indicates a bearish trend with weak momentum, while valuation concerns are highlighted by a negative P/E ratio and lack of dividend yield. The absence of positive earnings call insights or corporate events further underscores the stock's current risks.

Positive Factors

Improving Equity Position

A stronger equity ratio and slight improvement in debt-to-equity indicate the company has been bolstering asset financing through equity. Over 2-6 months this reduces refinancing pressure, improves solvency metrics, and gives management more flexibility to fund operations or restructure liabilities without adding immediate debt.

Negative Factors

Declining Revenues

A material multi-year sales decline undermines economies of scale and indicates loss of demand or competitive position. Persisting revenue contraction over months to years can force price cuts, raise per-unit costs, and limit ability to invest in product development or sales expansion, hampering recovery.

Nakoda Group of Industries Ltd. Business Overview & Revenue Model

Company Description

Nakoda Group of Industries Limited manufactures and sells natural ingredients in India. The company offers bakery ingredients, edible seeds and nuts, dry fruits, jams, fruit pulps, makhanas and popcorn, amla products, invert sugar products, candie...

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Nakoda Group of Industries Limited manufactures and sells natural ingredients in India. The company offers bakery ingredients, edible seeds and nuts, dry fruits, jams, fruit pulps, makhanas and popcorn, amla products, invert sugar products, candie...

How the Company Makes Money

NGIL generates revenue through the production and sale of its food products and staple goods, primarily catering to wholesalers, distributors, and retail chains. The company earns by selling its manufactured products, benefiting from economies of ...

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NGIL generates revenue through the production and sale of its food products and staple goods, primarily catering to wholesalers, distributors, and retail chains. The company earns by selling its manufactured products, benefiting from economies of ...

Nakoda Group of Industries Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	499.14M	462.52M	471.22M	546.03M	596.23M	297.92M
Gross Profit	56.47M	48.65M	43.85M	55.08M	52.21M	79.12M
EBITDA	1.55M	-19.84M	3.99M	42.97M	48.45M	45.69M
Net Income	-20.35M	-36.41M	-21.17M	9.12M	16.98M	13.19M
Balance Sheet
Total Assets	515.62M	418.88M	406.81M	414.39M	415.49M	404.15M
Cash, Cash Equivalents and Short-Term Investments	99.86M	68.64M	3.02M	3.59M	6.18M	943.97K
Total Debt	138.26M	123.94M	182.74M	220.02M	228.41M	244.36M
Total Liabilities	186.10M	139.95M	213.17M	257.29M	266.06M	259.21M
Stockholders Equity	329.51M	278.93M	193.64M	157.10M	149.43M	144.93M
Cash Flow
Free Cash Flow	-31.25M	-40.54M	-2.21M	34.37M	50.20M	-5.07M
Operating Cash Flow	-10.28M	-14.19M	2.88M	42.02M	50.77M	-4.52M
Investing Cash Flow	-20.99M	-15.89M	-5.07M	-7.60M	-554.00K	-184.44K
Financing Cash Flow	36.05M	31.42M	1.61M	-37.05M	-44.98M	2.27M

Nakoda Group of Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NGIL, the sentiment is Negative. The current price of 29.5 is above the 20-day moving average (MA) of 24.46, above the 50-day MA of 25.96, and above the 200-day MA of 28.81, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 25.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NGIL.

Nakoda Group of Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NARMADA	70 Outperform	₹1.19B	20.06	―	―	23.65%	-41.93%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TNTELE	43 Neutral	₹402.91M	-3.30	―	―	―	―
SHANTI	42 Neutral	₹57.53M	1.54	―	―	220.47%	-47.38%
NGIL	41 Neutral	₹414.60M	38.33	―	―	15.67%	47.33%

Nakoda Group of Industries Ltd. Corporate Events