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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₹47.20 - ₹83.92

Previous CloseN/A

Volume344.00

Average Volume (3M)1.13K

Market Cap

₹364.14M

Enterprise Value₹317.36

Total Cash (Recent Filing)₹8.14M

Total Debt (Recent Filing)₹9.85M

Price to Earnings (P/E)―

Beta-0.12

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. Volume148

30 Day Avg. Volume1,129

Financial Highlights & Ratios

PEG Ratio-4.98

Price to Book (P/B)-0.10

Price to Sales (P/S)3.74

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

Low Reported DebtLimited reported debt reduces direct interest and refinancing pressure compared with a highly leveraged structure. However, this benefit is constrained by negative equity, so low debt alone does not resolve the company’s broader solvency risk.

Stable Asset BaseA sizeable and stable asset base provides operating scale and may support continuity of the business. Its long-term value depends on asset quality and the company’s ability to convert those resources into sustainable profits and cash flow.

Recent Operating Cash Flow ImprovementThe latest improvement in operating cash flow is an early sign that cash conversion may be stabilizing after the 2025 weakness. It is not yet a durable strength because free cash flow remains negative and the multi-year record is inconsistent.

Bears Say

Persistent Losses And Margin DeteriorationRecurring losses indicate that the current revenue base does not cover the company’s operating cost structure. The shift to negative gross margin in 2026 is especially concerning because it points to severe pricing, input-cost, or execution pressure.

Negative Shareholder EquityPersistently negative equity reflects accumulated losses and materially limits financial flexibility. It raises solvency and recapitalization risk, while also making conventional leverage measures less informative until the capital base is rebuilt.

Weak Revenue And Cash Flow TrendThe latest revenue contraction weakens the company’s ability to absorb fixed costs and restore profitability. Mostly negative free cash flow further suggests limited internal funding capacity, increasing reliance on operational recovery or external capital.

N.K. Industries Ltd. News

N.K. Industries Publishes Notice for 38th AGM via Virtual Platform

N.K. Industries Ltd. ( ($IN:NKIND) ) has provided an update. N.K. Industries Ltd. has notified the stock exchanges...

25d ago

NKIND

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...

9M 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 ₹47.20 and its highest was ₹83.92 in the past 12 months.

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

N.K. Industries Ltd.’s market cap is ₹364.14M.

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 47 days.

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

N.K. Industries Ltd. released its earnings results on Aug 11, 2026. The company reported -₹1.089 earnings per share for the quarter.

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?

N.K. Industries Ltd. reported an EPS of -₹1.089 in its last earnings report. Following the earnings report the stock price went down -2.844%.

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.