N.K. Industries Ltd. (IN:NKIND)
:NKIND
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N.K. Industries Ltd.
(NKIND)
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Rating:40Underperform
Price Target:
₹52.00
▼(-24.34% Downside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by very weak financial performance (losses, negative equity, and negative operating/free cash flow). Technical indicators are only neutral-to-weak with negative MACD and price below longer-term averages, while valuation signals are limited by a negative P/E and no dividend yield data.
Positive Factors
Defensive Industry Exposure
Household and personal products tend to have steadier end-market demand versus cyclicals. That structural demand durability can help stabilize revenues and provide a more predictable base for recovery initiatives over a 2-6 month horizon even if near-term sales are weak.
Negative Factors
Persistent Losses and Declining Revenue
The company has ongoing net losses and negative revenue growth, signaling structural demand or execution issues. Sustained losses reduce reinvestment capacity, impair product development and marketing, and make it harder to restore margins over a 2-6 month horizon without decisive operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Defensive Industry Exposure
Household and personal products tend to have steadier end-market demand versus cyclicals. That structural demand durability can help stabilize revenues and provide a more predictable base for recovery initiatives over a 2-6 month horizon even if near-term sales are weak.
Read all positive factors
N.K. Industries Ltd. (NKIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹366.78M
Dividend YieldN/A
Average Volume (3M)3.34K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-31.23%
EPS Growth-9236.29%
CountryIN
Employees178
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-1.34
Shares Outstanding6,009,900
10 Day Avg. Volume189
30 Day Avg. Volume3,344
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-0.11
Price to Sales (P/S)2.30
P/FCF Ratio-9.69
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
N.K. Industries Ltd. Business Overview & Revenue Model
Company Description
N.K Industries Limited manufactures, sells, and trades in castor oil and its derivatives in India. Its products include commercial grade castor oil, cold pressed castor oil, castor oil British Pharma 93 grade, first pressed degummed castor oil, pa...
N.K. Industries Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 155.31M | 168.06M | 164.82M | 177.75M | 176.93M | 194.10M |
| Gross Profit | 83.87M | 17.24M | 94.92M | 158.35M | 96.90M | 117.20M |
| EBITDA | -32.78M | -10.69M | 19.90M | 17.05M | 25.69M | 22.33M |
| Net Income | -58.09M | -35.53M | -10.30M | -18.61M | -15.26M | -22.61M |
Balance Sheet | ||||||
| Total Assets | 18.91B | 18.93B | 18.96B | 18.97B | 18.99B | 19.02B |
| Cash, Cash Equivalents and Short-Term Investments | 8.43M | 18.97M | 15.59M | 14.99M | 17.62M | 19.13M |
| Total Debt | 7.70M | 7.70M | 7.70M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.42B | 22.41B | 22.40B | 22.40B | 22.40B | 22.41B |
| Stockholders Equity | -3.51B | -3.48B | -3.44B | -3.43B | -3.41B | -3.40B |
Cash Flow | ||||||
| Free Cash Flow | -11.23M | -39.88M | -1.98M | -1.38M | -3.29M | 27.62M |
| Operating Cash Flow | -11.06M | -30.16M | -1.02M | 3.58M | 12.52M | 36.15M |
| Investing Cash Flow | 15.49M | 22.43M | 1.65M | -2.44M | -14.01M | -32.24M |
| Financing Cash Flow | -380.00K | 7.61M | -40.00K | -3.76M | -27.00K | -115.54K |
N.K. Industries Ltd. Technical Analysis
Negative
68.73
Price Trends
66.87
Negative
67.49
Negative
68.71
Negative
Market Momentum
-1.05
Negative
47.09
Neutral
57.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NKIND, the sentiment is Negative. The current price of 68.73 is above the 20-day moving average (MA) of 63.15, above the 50-day MA of 66.87, and above the 200-day MA of 68.71, indicating a bearish trend. The MACD of -1.05 indicates Negative momentum. The RSI at 47.09 is Neutral, neither overbought nor oversold. The STOCH value of 57.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NKIND.
N.K. Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | ₹348.25M | 21.13 | ― | ― | ― | ― | |
46 Neutral | ₹235.78M | -5.49 | ― | ― | 12.55% | ― | |
43 Neutral | ₹335.53M | -35.11 | ― | ― | 28.50% | 9.14% | |
41 Neutral | ₹248.20M | -14.63 | ― | ― | ― | ― | |
40 Underperform | ₹366.78M | -12.42 | ― | ― | -31.23% | -9236.29% |
* Consumer Defensive Sector Average
IN:NKIND
N.K. Industries Ltd.
61.03
-8.82
-12.63%
IN:BOHRAIND
Bohra Industries Ltd.
17.36
-18.64
-51.78%
IN:KANANIIND
Kanani Industries Limited
1.76
-0.37
-17.37%
IN:KGDENIM
KG Denim Ltd.
14.43
-1.08
-6.96%
IN:LAXMICOT
Laxmi Cotspin Ltd.
13.75
-9.83
-41.69%
IN:MOHITIND
Mohit Industries Limited
23.70
-4.96
-17.31%
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.