Nakoda Group of Industries Ltd. (IN:NGIL)
:NGIL
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Nakoda Group of Industries Ltd.
(NGIL)
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Rating:57Neutral
Price Target:
₹38.00
▲(28.81% Upside)
Action:ReiteratedDate:05/07/26
The score is held back primarily by mixed financial performance—profitability improved and leverage is lower, but revenue contraction and negative/volatile free cash flow remain key risks. Technicals are a meaningful positive with strong trend and momentum, while valuation is only moderate given a ~25.7 P/E and no dividend yield.
Positive Factors
Improved leverage
Material de-leveraging meaningfully reduces financial risk and interest burden, giving management more flexibility to fund working capital, selective capex, or acquisitions without over-reliance on external financing. This stronger balance sheet supports resilience over the coming months.
Negative Factors
Revenue contraction trend
Persistent top-line decline undermines economies of scale, pricing power, and the sustainability of the recent profit recovery. Shrinking revenue makes margins and returns more vulnerable to cost shocks and limits internal cash available for reinvestment or further deleveraging.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material de-leveraging meaningfully reduces financial risk and interest burden, giving management more flexibility to fund working capital, selective capex, or acquisitions without over-reliance on external financing. This stronger balance sheet supports resilience over the coming months.
Read all positive factors
Nakoda Group of Industries Ltd. (NGIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹645.40M
Dividend YieldN/A
Average Volume (3M)2.32K
Price to Earnings (P/E)25.7
Beta (1Y)0.71
Revenue Growth-6.05%
EPS GrowthN/A
CountryIN
Employees46
SectorServices
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,538,052
10 Day Avg. Volume2,391
30 Day Avg. Volume2,322
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.33
Price to Sales (P/S)0.89
P/FCF Ratio-50.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ...
Nakoda Group of Industries Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 499.14M | 434.56M | 462.52M | 471.22M | 546.03M | 596.23M |
| Gross Profit | 56.47M | 43.60M | 48.65M | 43.85M | 55.08M | 52.21M |
| EBITDA | 1.55M | 47.71M | -19.84M | 3.99M | 42.97M | 48.45M |
| Net Income | -20.35M | 15.04M | -36.41M | -21.17M | 9.12M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 515.62M | 447.07M | 418.88M | 406.81M | 414.39M | 415.49M |
| Cash, Cash Equivalents and Short-Term Investments | 99.86M | 486.00K | 68.64M | 3.02M | 3.59M | 6.18M |
| Total Debt | 138.26M | 129.31M | 123.94M | 182.74M | 220.02M | 228.41M |
| Total Liabilities | 186.10M | 157.44M | 139.95M | 213.17M | 257.29M | 266.06M |
| Stockholders Equity | 329.51M | 289.63M | 278.93M | 193.64M | 157.10M | 149.43M |
Cash Flow | ||||||
| Free Cash Flow | -31.25M | -7.58M | -40.54M | -2.21M | 34.37M | 50.20M |
| Operating Cash Flow | -10.28M | 16.81M | -14.19M | 2.88M | 42.02M | 50.77M |
| Investing Cash Flow | -20.99M | -21.96M | -15.89M | -5.07M | -7.60M | -554.00K |
| Financing Cash Flow | 36.05M | 1.33M | 31.42M | 1.61M | -37.05M | -44.98M |
Nakoda Group of Industries Ltd. Technical Analysis
Positive
29.50
Price Trends
26.13
Positive
27.44
Positive
28.70
Positive
Market Momentum
2.01
Negative
81.66
Negative
91.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NGIL, the sentiment is Positive. The current price of 29.5 is above the 20-day moving average (MA) of 26.55, above the 50-day MA of 26.13, and above the 200-day MA of 28.70, indicating a bullish trend. The MACD of 2.01 indicates Negative momentum. The RSI at 81.66 is Negative, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NGIL.
Nakoda Group of Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹70.01B | 17.02 | ― | ― | 29.46% | 24.08% | |
60 Neutral | ₹9.43B | 36.20 | ― | 0.06% | ― | ― | |
59 Neutral | ₹1.97B | 39.81 | ― | ― | 72.12% | -25.75% | |
57 Neutral | ₹645.40M | 25.68 | ― | ― | -6.05% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹3.94B | 18.03 | ― | ― | 17.22% | 90.29% | |
44 Neutral | ₹1.33B | 15.57 | ― | ― | 26.18% | 260.80% |
* Services Sector Average
IN:NGIL
Nakoda Group of Industries Ltd.
36.80
6.78
22.58%
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IN:ROML
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2.28%
Nakoda Group of Industries Ltd. Corporate Events
Nakoda Group of Industries Announces Resignation of Company Secretary and Compliance Officer
Apr 1, 2026
Nakoda Group of Industries Ltd. has announced that Aditya Vinod Kokil has resigned from his role as Company Secretary and Compliance Officer, designated as key managerial personnel, with effect from the close of business on 1 April 2026. The resig...
Nakoda Group of Industries Announces Resignation of Company Secretary and Compliance Officer
Apr 1, 2026
Nakoda Group of Industries Ltd. has announced the resignation of Aditya Vinod Kokil from the role of Company Secretary and Compliance Officer, effective at the close of business on April 1, 2026, as he leaves to pursue new career opportunities out...
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.