ScoreWhy is N K Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.13% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.02 Cr
- PBT LESS OI(Q) At Rs -1.96 cr has Fallen at -69.0% (vs previous 4Q average)
- PAT(Q) At Rs -2.03 cr has Fallen at -87.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.39%, its profits have fallen by -579%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is N K Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
N K Industries
-10.01%
0.29
73.45%
Sensex
-4.88%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.53%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.73%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
-0.11
EV to EBIT
-10.34
EV to EBITDA
-32.86
EV to Capital Employed
-0.11
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.48 cr.
PBT LESS OI(Q)
Highest at Rs -0.10 cr.
PAT(Q)
Highest at Rs -0.09 cr.
EPS(Q)
Highest at Rs -0.15
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 5.49 cr has Grown at -34.95%
PAT(Latest six months)
At Rs -0.90 cr has Grown at -34.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.39 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
Loading Valuation Snapshot...
Here's what is working for N K Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for N K Industries
Net Sales - Latest six months
At Rs 5.49 cr has Grown at -34.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.39 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
