N.K Industries Limited

Company Profile

N.K Industries Limited had its IPO on under the ticker symbol 519494.

The company operates in the Consumer Goods sector and Farm Products industry. N.K Industries Limited has a staff strength of 0 employees.

Stock update

Shares of N.K Industries Limited opened at ₹39.31 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹38.15 - ₹39.31, and closed at ₹38.15.

This is a -4.6% slip from the previous day's closing price.

A total volume of 500 shares were traded at the close of the day’s session.

In the last one week, shares of N.K Industries Limited have slipped by -4.03%.

N.K Industries Limited's Key Ratios

N.K Industries Limited has a market cap of ₹132.22 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.5221.

In the last 12-months N.K Industries Limited’s revenue was ₹206.16 million with a gross profit of ₹240.62 million and an EBITDA of ₹328510. The EBITDA ratio measures N.K Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, N.K Industries Limited’s operating margin was -27.79% while its return on assets stood at -1.61% with a return of equity of 0%.

In Q3, N.K Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 95.1%.

N.K Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-9.218 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into N.K Industries Limited’s profitability.

N.K Industries Limited stock is trading at a EV to sales ratio of 0.4429 and a EV to EBITDA ratio of 20.8814. Its price to sales ratio in the trailing 12-months stood at 0.5221.

N.K Industries Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹18.99 billion

Total Liabilities

₹42.18 million

Operating Cash Flow

₹-2441000.00

Capital Expenditure

₹4.96 million

Dividend Payout Ratio

0%

N.K Industries Limited ended 2024 with ₹18.99 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹18.99 billion while shareholder equity stood at ₹-3411410000.00.

N.K Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹42.18 million in other current liabilities, 60099000.00 in common stock, ₹-3471509000.00 in retained earnings and ₹823.62 million in goodwill. Its cash balance stood at ₹17.62 million and cash and short-term investments were ₹17.62 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

N.K Industries Limited’s total current assets stands at ₹246.09 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹208.33 million compared to accounts payable of ₹0 and inventory worth ₹17.35 million.

In 2024, N.K Industries Limited's operating cash flow was ₹-2441000.00 while its capital expenditure stood at ₹4.96 million.

Comparatively, N.K Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹38.15

52-Week High

₹48.21

52-Week Low

₹31.72

Analyst Target Price

₹

N.K Industries Limited stock is currently trading at ₹38.15 per share. It touched a 52-week high of ₹48.21 and a 52-week low of ₹48.21. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹39.06 and 200-day moving average was ₹39.42 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7466.1% of the company’s stock are held by insiders while 0% are held by institutions.