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Nakoda Group of Industries Ltd.
(NGIL)
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Rating:48Neutral
Price Target:
₹38.00
▲(28.81% Upside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weak and volatile cash generation (negative free cash flow) and ongoing revenue contraction despite the FY2026 profit rebound. Technical indicators are broadly neutral and do not offset fundamentals, while the high P/E ratio reduces valuation attractiveness.
Positive Factors
Lower leverage
Material de-leveraging to ~0.45 D/E materially improves financial flexibility and lowers interest burden. Over the next 2–6 months a stronger balance sheet reduces refinancing risk, increases capacity for targeted capex or working capital support, and enhances resilience to shocks.
Negative Factors
Ongoing revenue decline
Sustained revenue contraction (≈13% in FY2026 after multiple down years) erodes scale economics and limits margin recovery. Over 2–6 months this structural revenue weakness constrains pricing power, reduces leverage on fixed costs, and makes earnings improvements harder to sustain without clear demand fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower leverage
Material de-leveraging to ~0.45 D/E materially improves financial flexibility and lowers interest burden. Over the next 2–6 months a stronger balance sheet reduces refinancing risk, increases capacity for targeted capex or working capital support, and enhances resilience to shocks.
Read all positive factors
Nakoda Group of Industries Ltd. (NGIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹688.37M
Dividend Yield0.33%
Average Volume (3M)1.91K
Price to Earnings (P/E)42.3
Beta (1Y)0.79
Revenue Growth0.76%
EPS GrowthN/A
CountryIN
Employees46
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.94
Shares Outstanding17,538,052
10 Day Avg. Volume2,658
30 Day Avg. Volume1,906
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
Established in Nagpur, India, in 1989, Nakoda Group of Industries Limited is a prominent manufacturer and seller of a wide array of natural food ingredients. The company's extensive product line, marketed under the Samrat & Nakodas brands, include...
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 | 448.47M | 434.56M | 462.52M | 471.22M | 546.03M | 596.23M |
| Gross Profit | 61.88M | 43.60M | 48.65M | 43.85M | 55.08M | 52.21M |
| EBITDA | 49.46M | 47.71M | -19.84M | 3.99M | 42.97M | 48.45M |
| Net Income | 16.39M | 15.04M | -36.41M | -21.17M | 9.12M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 447.07M | 418.88M | 406.81M | 414.39M | 415.49M |
| Cash, Cash Equivalents and Short-Term Investments | 486.00K | 486.00K | 68.64M | 3.02M | 3.59M | 6.18M |
| Total Debt | 0.00 | 129.31M | 123.94M | 182.74M | 220.02M | 228.41M |
| Total Liabilities | -289.63M | 157.44M | 139.95M | 213.17M | 257.29M | 266.06M |
| Stockholders Equity | 289.63M | 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
Neutral
29.50
Price Trends
40.03
Negative
39.08
Positive
33.20
Positive
Market Momentum
0.03
Positive
44.06
Neutral
29.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NGIL, the sentiment is Neutral. The current price of 29.5 is below the 20-day moving average (MA) of 40.88, below the 50-day MA of 40.03, and below the 200-day MA of 33.20, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹68.19B | 16.27 | ― | ― | 21.04% | 59.07% | |
62 Neutral | ₹10.43B | 41.51 | ― | 0.05% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹4.23B | 20.93 | ― | 0.26% | 15.39% | 27.60% | |
50 Neutral | ₹1.31B | 14.58 | ― | ― | 20.89% | -11.15% | |
48 Neutral | ₹688.37M | 42.29 | ― | 0.33% | 0.76% | ― | |
47 Neutral | ₹1.51B | 32.19 | ― | ― | 17.76% | -50.32% |
* General Sector Average
IN:NGIL
Nakoda Group of Industries Ltd.
39.25
3.41
9.51%
IN:GOKUL
Gokul Refoils & Solvent Ltd.
42.68
2.43
6.04%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
231.10
60.52
35.48%
IN:KRISHIVAL
Krishival Foods Limited
416.05
-11.99
-2.80%
IN:MKPL
M K Proteins Limited
4.03
-2.65
-39.67%
IN:ROML
Raj Oil Mills Limited
43.62
-5.17
-10.60%
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.