N.K. Industries Ltd. (NKIND) AI Stock Analysis

• Market Cap: ₹422.80M
• Dividend Yield: N/A
• Average Volume (3M): 3.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -31.23%
• EPS Growth: -9236.29%
• Country: IN
• Employees: 178
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -3.38
• Shares Outstanding: 6,009,900
• 10 Day Avg. Volume: 189
• 30 Day Avg. Volume: 3,344
• 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 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ₹58.00 ▼(-20.98% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, which is the most significant factor. Technical analysis also indicates bearish momentum, further weighing down the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, contributing to the low overall score.

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, pale pressed grade castor oil, sodium sulphate anhydrous, refined castor oil, crude glycerin, de oiled cakes-castor meals, 12-hydroxy stearic acid flakes/powder, ricinoleic acid, hydrogenated castor oil, and high protein castor meal. N.K Industries Limited was incorporated in 1987 and is based in Ahmedabad, India.

How the Company Makes Money

NKIND generates revenue primarily through the sale of its manufactured products, including specialty chemicals and polymers. The company operates on a business-to-business (B2B) model, supplying its products to manufacturers and other industrial entities. Key revenue streams include long-term contracts with major corporations, which ensure a steady income flow, as well as spot market sales for immediate needs. Additionally, NKIND benefits from strategic partnerships with raw material suppliers, which help in reducing production costs and enhancing profit margins. The company's focus on research and development also allows it to introduce new and innovative products, thereby capturing additional market share and increasing revenue.

N.K. Industries Ltd. Financial Statement Overview

Summary

N.K. Industries Ltd. is facing significant financial difficulties. The income statement shows persistent losses and declining revenues. The balance sheet reflects a precarious financial structure with negative equity, and cash flow statements highlight cash generation issues. These factors indicate severe financial instability.

Income Statement

The income statement reveals significant challenges with profitability and growth. The company has consistently reported negative net income, indicating ongoing losses. Revenue growth has been negative, highlighting a declining trend in sales. Margins, including gross profit, EBIT, and EBITDA, have been under pressure, with negative EBIT and EBITDA margins in the most recent period, suggesting operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is negative due to negative equity, which is a red flag for financial stability. Return on equity is low, reflecting poor profitability relative to equity. The equity ratio is also negative, further emphasizing the company's weak financial position.

Cash Flow

Cash flow analysis indicates severe challenges, with negative operating and free cash flows, suggesting the company is not generating sufficient cash from its operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow issues relative to reported earnings. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a positive indicator.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	204.70M	168.06M	164.82M	177.75M	176.93M	194.10M
Gross Profit	43.93M	17.24M	94.92M	158.35M	96.90M	117.20M
EBITDA	-19.88M	-10.69M	19.90M	17.05M	25.69M	22.33M
Net Income	-43.36M	-35.53M	-10.30M	-18.61M	-15.26M	-22.61M
Balance Sheet
Total Assets	0.00	18.93B	18.96B	18.97B	18.99B	19.02B
Cash, Cash Equivalents and Short-Term Investments	8.58M	18.97M	15.59M	14.99M	17.62M	19.13M
Total Debt	0.00	7.70M	7.70M	0.00	0.00	0.00
Total Liabilities	3.48B	22.41B	22.40B	22.40B	22.40B	22.41B
Stockholders Equity	-3.48B	-3.48B	-3.44B	-3.43B	-3.41B	-3.40B
Cash Flow
Free Cash Flow	0.00	-39.88M	-1.98M	-1.38M	-3.29M	27.62M
Operating Cash Flow	0.00	-30.16M	-1.02M	3.58M	12.52M	36.15M
Investing Cash Flow	0.00	22.43M	1.65M	-2.44M	-14.01M	-32.24M
Financing Cash Flow	0.00	7.61M	-40.00K	-3.76M	-27.00K	-115.54K

N.K. Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 73.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 73.4 is above the 20-day moving average (MA) of 67.81, above the 50-day MA of 70.72, and above the 200-day MA of 71.39, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAXMICOT	43 Neutral	₹362.84M	-2,859.46	―	―	12.55%	―
MOHITIND	41 Neutral	₹435.63M	―	―	―	28.50%	9.14%
NKIND	38 Underperform	₹422.80M	-9.96	―	―	-31.23%	-9236.29%

N.K. Industries Ltd. Corporate Events

N.K. Industries Ltd. Announces 37th AGM and Annual Report Release

N.K. Industries Ltd. has announced the scheduling of its 37th Annual General Meeting (AGM) on September 29, 2025, which will be conducted via video conferencing. The company has also released its Annual Report for the financial year 2024-25, which is being distributed electronically to its members. This meeting will allow shareholders to vote electronically on various business matters, with a cut-off date set for September 19, 2025, to determine eligible voters.