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N.K. Industries Ltd.
(NKIND)
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Rating:47Neutral
Price Target:
₹61.00
▼(-1.29% Downside)
Action:Reiterated
Date:08/25/26
Overall score is held down primarily by very weak financial performance—persistent losses, negative equity, and a sharp 2026 margin and revenue deterioration. Technicals provide only modest support with neutral momentum and mixed trend signals, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low Reported Debt
Limited 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.
Negative Factors
Persistent Losses and Margin Deterioration
Recurring 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Reported Debt
Limited 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.
Read all positive factors
N.K. Industries Ltd. (NKIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹366.60M
Dividend YieldN/A
Average Volume (3M)1.15K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-45.40%
EPS Growth15.57%
CountryIN
Employees169
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-6.03
Shares Outstanding6,009,900
10 Day Avg. Volume487
30 Day Avg. Volume1,153
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
N.K. Industries Ltd. Business Overview & Revenue Model
Company Description
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 oi...
N.K. Industries Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.09M | 168.06M | 164.82M | 177.75M | 176.93M |
| Gross Profit | 53.42M | 17.24M | 94.92M | 158.35M | 96.90M |
| EBITDA | -43.10M | -10.69M | 19.90M | 17.05M | 25.69M |
| Net Income | -36.23M | -35.53M | -10.30M | -18.61M | -15.26M |
Balance Sheet | |||||
| Total Assets | 18.91B | 18.93B | 18.96B | 18.97B | 18.99B |
| Cash, Cash Equivalents and Short-Term Investments | 8.14M | 18.97M | 15.59M | 14.99M | 17.62M |
| Total Debt | 9.85M | 7.70M | 7.70M | 0.00 | 0.00 |
| Total Liabilities | 22.42B | 22.41B | 22.40B | 22.40B | 22.40B |
| Stockholders Equity | -3.52B | -3.48B | -3.44B | -3.43B | -3.41B |
Cash Flow | |||||
| Free Cash Flow | -183.00K | -39.88M | -1.98M | -1.38M | -3.29M |
| Operating Cash Flow | 2.69M | -30.16M | -1.02M | 3.58M | 12.52M |
| Investing Cash Flow | -5.28M | 22.43M | 1.65M | -2.44M | -14.01M |
| Financing Cash Flow | 2.15M | 7.61M | -40.00K | -3.76M | -27.00K |
N.K. Industries Ltd. Technical Analysis
Positive
61.80
Price Trends
57.80
Positive
60.97
Negative
64.15
Negative
Market Momentum
0.29
Positive
51.55
Neutral
47.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NKIND, the sentiment is Positive. The current price of 61.8 is above the 20-day moving average (MA) of 60.14, above the 50-day MA of 57.80, and below the 200-day MA of 64.15, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 47.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NKIND.
N.K. Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹159.72B | 21.52 | ― | 3.79% | 2.82% | -8.52% | |
71 Outperform | ₹67.36B | 31.22 | ― | 3.77% | 25.77% | 85.03% | |
67 Neutral | ₹10.62B | 8.98 | ― | 0.99% | -10.85% | 13.24% | |
57 Neutral | ₹434.42M | 15.09 | ― | ― | 3.70% | 464.43% | |
57 Neutral | ₹20.11B | 22.55 | ― | 1.38% | 9.68% | -51.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹366.60M | -9.73 | ― | ― | -45.40% | 15.57% |
* General Sector Average
IN:NKIND
N.K. Industries Ltd.
60.68
-8.32
-12.06%
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N.K. Industries Ltd. Corporate Events
N.K. Industries Publishes Notice for 38th AGM via Virtual Platform
Aug 25, 2026
N.K. Industries Ltd. has notified the stock exchanges that it has published a notice in the Financial Express, in both English and Gujarati, announcing its 38th Annual General Meeting. The AGM is scheduled for 23 September 2026 at 11:30 a.m. and w...
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.