NK Industries Limited

Company Profile

NK Industries Limited had its IPO on under the ticker symbol NKIND.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. NK Industries Limited has a staff strength of 0 employees.

Stock update

Shares of NK 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 NK Industries Limited have slipped by -2.08%.

NK Industries Limited's Key Ratios

NK Industries Limited has a market cap of ₹234.15 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.5694.

In the last 12-months NK Industries Limited’s revenue was ₹186.63 million with a gross profit of ₹177.75 million and an EBITDA of ₹14.84 million. The EBITDA ratio measures NK Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NK Industries Limited’s operating margin was -10.59% while its return on assets stood at -0.08% with a return of equity of 0%.

In Q2, NK Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 22.7%.

NK Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-2.84 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 NK Industries Limited’s profitability.

NK Industries Limited stock is trading at a EV to sales ratio of 1.457 and a EV to EBITDA ratio of 12.7376. Its price to sales ratio in the trailing 12-months stood at 1.5694.

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

Balance sheet and cash flow metrics

Total Assets

₹18.97 billion

Total Liabilities

₹40.27 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

NK Industries Limited ended 2024 with ₹18.97 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹18.97 billion while shareholder equity stood at ₹-3428938000.00.

NK Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹40.27 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹823.62 million in goodwill. Its cash balance stood at ₹9.33 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

NK Industries Limited’s total current assets stands at ₹250.45 million while long-term investments were ₹0 and short-term investments were ₹5.67 million. Its net receivables were ₹216.89 million compared to accounts payable of ₹9.72 million and inventory worth ₹12.38 million.

In 2024, NK Industries Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, NK 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

₹

NK 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 and 200-day moving average was ₹39.27 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7925.9% of the company’s stock are held by insiders while 0% are held by institutions.