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Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
India Market
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Nakoda Group of Industries Ltd. (NGIL) AI Stock Analysis

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IN:NGIL

Nakoda Group of Industries Ltd.

(NGIL)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
₹32.00
▲(9.10% Upside)
The overall stock score reflects significant financial challenges, including declining revenues and negative cash flows, which are the most impactful factors. Technical analysis shows mixed signals, with short-term bullish momentum but longer-term bearishness. Valuation is unattractive due to a negative P/E ratio and no dividend yield.

Nakoda Group of Industries Ltd. (NGIL) vs. iShares MSCI India ETF (INDA)

Nakoda Group of Industries Ltd. Business Overview & Revenue Model

Company DescriptionNakoda 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, candies, rice and chickpeas, tutti fruity, karonda cherries, sweet lime peels, orange cut peels, sesame seeds, sauces, spices, fruity bars, pickles, papads, canned vegetables, and frozen fruits and vegetables under the Samrat & Nakodas brand name. It also imports and sells almond in shells, pistachios, dates, saffrons, and spices. In addition, the company exports its products to the Middle East and European countries. It serves ice-cream factories, bakeries, sweet and namkeen factories, airline companies, railway catering, and Indian military. Nakoda Group of Industries Limited was founded in 1989 and is based in Nagpur, India.
How the Company Makes MoneyNGIL generates revenue through the production and sale of polyester yarns, which are essential raw materials for the textile and apparel industries. The company's revenue streams primarily include direct sales to textile manufacturers, exporters, and traders. NGIL benefits from its strategic location and established distribution networks that facilitate efficient supply chain management. Additionally, the company's focus on maintaining high standards of quality and innovation helps it secure repeat business and long-term contracts with key clients. NGIL also leverages its expertise in the textile sector to explore new market opportunities and expand its customer base.

Nakoda Group of Industries Ltd. Financial Statement Overview

Summary
Nakoda Group of Industries Ltd. is facing significant financial challenges. The income statement shows declining revenues and negative profitability, with a concerning cash flow situation characterized by negative free and operating cash flows. Although the balance sheet indicates some improvement in equity financing, high debt levels are a risk.
Income Statement
45
Neutral
The company's income statement reveals declining revenues and deteriorating profitability. Revenue decreased from 586.9 million in 2022 to 462.5 million in 2025. Gross profit margin has remained relatively stable, but net profit margin has turned negative in recent years, reflecting a challenging cost structure and operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows a reasonably solid equity base with a debt-to-equity ratio that improved slightly from 2024 to 2025. However, the level of debt remains high, indicating potential leverage risk. The equity ratio has improved, suggesting better asset financing through equity.
Cash Flow
30
Negative
Cash flow analysis is concerning, with negative free cash flow in recent years, particularly a steep decline in 2025. Operating cash flow has also turned negative, indicating potential liquidity issues. The company needs to enhance cash generation to support its operations and debt obligations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue429.24M462.52M462.83M536.91M586.87M297.92M
Gross Profit42.50M48.65M43.85M46.17M43.29M79.12M
EBITDA-3.47M-19.84M3.99M42.97M48.45M45.69M
Net Income-24.49M-36.41M-21.17M9.12M16.98M13.19M
Balance Sheet
Total Assets0.00418.88M406.81M414.39M415.49M404.15M
Cash, Cash Equivalents and Short-Term Investments7.17M68.64M3.02M3.59M6.18M943.97K
Total Debt0.00123.94M182.74M220.02M228.41M244.36M
Total Liabilities-210.30M139.95M213.17M257.29M266.06M259.21M
Stockholders Equity210.30M278.93M193.64M157.10M149.43M144.93M
Cash Flow
Free Cash Flow0.00-40.54M-2.21M34.37M50.20M-5.07M
Operating Cash Flow0.00-14.19M2.88M42.02M50.77M-4.52M
Investing Cash Flow0.00-15.89M-5.07M-7.60M-554.00K-184.44K
Financing Cash Flow0.0031.42M1.61M-37.05M-44.98M2.27M

Nakoda Group of Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.33
Price Trends
50DMA
30.06
Negative
100DMA
29.88
Negative
200DMA
33.84
Negative
Market Momentum
MACD
0.26
Positive
RSI
39.73
Neutral
STOCH
13.54
Positive
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 29.33 is below the 20-day moving average (MA) of 32.57, below the 50-day MA of 30.06, and below the 200-day MA of 33.84, indicating a bearish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 39.73 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹872.54M12.727.32%18.05%68.07%
49
Neutral
₹514.28M0.36%-4.27%19.64%
39
Underperform
₹108.17M-4.61-24.28%321.24%-47.13%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NGIL
Nakoda Group of Industries Ltd.
29.33
-14.44
-32.99%
IN:AJRINFRA
AJR Infra and Tolling Limited
IN:NARMADA
Narmada Agrobase Limited
23.00
5.14
28.78%
IN:SHANTI
Shanti Overseas (India) Ltd.
9.74
-7.60
-43.83%
IN:SKIL
SKIL Infrastructure Limited
1.55
-3.68
-70.36%
IN:TNTELE
Tamilnadu Telecommunications Ltd.
11.50
1.02
9.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025