Dashboard/NKIND

NKIND

CAUTION

NK Industries Limited

Others · NSE

52W Low

₹55

+23.2% from low

52W High

₹88

-23.4% from high

News sentiment

2 bull2 neu3 bear

0 articles

No company news found yet.

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹67

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-10.31, PAT ₹-6Cr, Revenue ₹15Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

NKIND

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 53.2Bullish

52-week range-14.3% from high

L 54.54H 78.39

20-day avg₹67▲ 0.1%

50-day avg₹65▲ 3.2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 53 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendBullish

Above both 20-day and 50-day averages — short-term momentum is positive.

↑Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Weak Fundamentals

3.9 / 10

50% data

Profitability

0/10

Negative EPS of ₹-10.3 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of -0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

1/10

Negative FCF of ₹-4 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

-1.9%

Free cash flow / market cap

Revenue Growth (YoY)

-29.5%

Year-on-year revenue change

Profit Growth (YoY)

+88.4%

Year-on-year PAT change

Operating Cash Flow

₹-3 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-10.3

P/E Ratio

—

P/B Ratio

-0.1x

ROE

—

ROCE

-0.2%

Debt / Equity

-0x

Beta

-0.33

Div Yield

—

FCF (Cr)

₹-4 Cr

Revenue (Cr)

₹13 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹40 Cr

52W High

₹87.8

52W Low

₹54.5

Book Value/Share

₹-585

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹15 Cr	₹-4 Cr	-24.9%	₹-6 Cr	₹-10.31
2025-03-31	₹16 Cr	₹-2 Cr	-10.9%	₹-4 Cr	₹-5.91
2024-03-31	₹18 Cr	₹1 Cr	7.7%	₹-1 Cr	₹-1.71
2023-03-31	₹18 Cr	₹1 Cr	7.4%	₹-2 Cr	₹-3.09
2022-03-31	₹20 Cr	₹2 Cr	10.6%	₹-2 Cr	₹-2.55
2021-03-31	₹22 Cr	₹2 Cr	7.8%	₹-2 Cr	₹-3.76
2020-03-31	₹114 Cr	₹-0 Cr	-0.2%	₹-6 Cr	₹-10.43
2019-03-31	₹493 Cr	₹-24 Cr	-4.9%	₹-19 Cr	₹-31.03
2018-03-31	₹134 Cr	₹7 Cr	5.3%	₹-3 Cr	₹-5.34
2017-03-31	₹108 Cr	₹4 Cr	4.0%	₹-5 Cr	₹-8.05
2016-03-31	₹104 Cr	₹7 Cr	6.4%	₹-4 Cr	₹-7.20
2015-03-31	₹67 Cr	₹-1 Cr	-1.7%	₹-25 Cr	₹-41.02

Compounded Growth Rates

Sales Growth

3Y-5.9%

5Y-7.6%

10Y-17.7%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for NKIND.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for NKIND.

Search Interest

Google Trends · India · Last 90 days"NK"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for NKIND.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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