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N.K. Industries Ltd. (NKIND) Price & Analysis

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NKIND Stock Chart & Stats

₹61.80

₹0.65(1.09%)

At close: Jul 30 4:00 PM EDT

₹61.80

₹0.65(1.09%)

Day’s Range― - ―

52-Week Range₹50.30 - ₹88.89

Previous CloseN/A

Volume344.00

Average Volume (3M)3.34K

Market Cap

₹337.76M

Enterprise Value₹460.41

Total Cash (Recent Filing)₹8.14M

Total Debt (Recent Filing)₹9.85M

Price to Earnings (P/E)―

Beta-0.25

Next Earnings

Nov 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-6.03

Shares Outstanding6,009,900

10 Day Avg. Volume189

30 Day Avg. Volume3,344

Financial Highlights & Ratios

PEG Ratio-4.98

Price to Book (P/B)-0.10

Price to Sales (P/S)2.94

P/FCF Ratio-2.00K

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

Bulls Say, Bears Say

Bulls Say

Large Asset BaseLarge, stable asset base (~18.9B) provides tangible collateral and balance-sheet depth that can be monetized or used as lender security. This durable asset cushion improves options for restructuring, creditor negotiations, and funding a multi-quarter operational recovery if needed.

Low Absolute DebtVery low absolute debt (0 in 2021–2023; ~7.7–9.8M in 2024–2026) keeps fixed interest and repayment obligations minimal. Over a multi-month horizon this reduces liquidity strain, preserves financial flexibility for operational fixes, and lowers the barrier to obtaining incremental financing if needed.

Operating Cash Flow RecoveryThe recovery of operating cash flow to a small positive in 2026 after prior negative years indicates the business can generate cash from core operations. If sustained, this durable shift improves liquidity, reduces reliance on external funding, and is a prerequisite for rebuilding equity or funding selective growth.

Bears Say

Negative Shareholder EquityConsistently negative shareholder equity (around -3.4 to -3.5B) reflects cumulative losses that materially weaken solvency and financial flexibility. This structural deficit limits borrowing capacity, raises refinancing/default risk, and likely requires sustained profitability or external recapitalization to normalize the capital structure.

Persistent Losses & Margin CollapseNet losses every year and a sharp 2026 revenue decline (~16.5%) with gross margin turning negative (~-27.9%) indicate structural cost, pricing, or demand issues. Such deep margin deterioration undermines the firm's ability to reach sustained profitability and rebuild equity without material operational changes.

Inconsistent Negative Free Cash FlowFree cash flow being mostly negative and worsening in 2026 demonstrates inconsistent cash generation. Persistent negative FCF constrains reinvestment, forces reliance on external financing or asset sales, and limits the company's capacity to execute a durable recovery or fund strategic initiatives over the coming months.

N.K. Industries Ltd. News

N.K. Industries Closes Trading Window Ahead of December Quarter Results

N.K. Industries Ltd. ( ($IN:NKIND) ) has provided an announcement. N.K. Industries Ltd. has announced the closure of...

7M ago

NKIND

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

The latest announcement is out from N.K. Industries Ltd. ( ($IN:NKIND) ). N.K. Industries Ltd. has announced the...

11M ago

NKIND

NKIND FAQ

What was N.K. Industries Ltd.’s price range in the past 12 months?

N.K. Industries Ltd. lowest stock price was ₹50.30 and its highest was ₹88.89 in the past 12 months.

What is N.K. Industries Ltd.’s market cap?

N.K. Industries Ltd.’s market cap is ₹337.76M.

When is N.K. Industries Ltd.’s upcoming earnings report date?

N.K. Industries Ltd.’s upcoming earnings report date is Nov 05, 2026 which is in 92 days.

How were N.K. Industries Ltd.’s earnings last quarter?

Currently, no data Available

Is N.K. Industries Ltd. overvalued?

According to Wall Street analysts N.K. Industries Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does N.K. Industries Ltd. pay dividends?

N.K. Industries Ltd. does not currently pay dividends.

What is N.K. Industries Ltd.’s EPS estimate?

N.K. Industries Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does N.K. Industries Ltd. have?

N.K. Industries Ltd. has 6,009,900 shares outstanding.

What happened to N.K. Industries Ltd.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of N.K. Industries Ltd.?

Currently, no hedge funds are holding shares in IN:NKIND

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

N.K. Industries Ltd.

N.K Industries Limited, an Ahmedabad, India-based entity established in 1987, specializes in the manufacturing, sale, and trade of castor oil and its various derivatives across India. The company's extensive product line features diverse castor oil grades, including commercial, cold-pressed, British Pharma 93, first pressed degummed, pale pressed, and refined varieties. Additionally, their offerings encompass crude glycerin, de-oiled castor cakes, high protein castor meal, 12-hydroxy stearic acid (available as flakes or powder), ricinoleic acid, and hydrogenated castor oil. Sodium sulphate anhydrous is also among the products supplied by N.K Industries.