India · Delayed Price · Currency is INR N.K Industries Statistics
Total Valuation
N.K Industries has a market cap or net worth of INR 408.61 million. The enterprise value is 393.29 million.
| Market Cap | 408.61M |
| Enterprise Value | 393.29M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N.K Industries has 6.01 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -213.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | 790,955 |
| Profits Per Employee | -347,843 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N.K Industries has paid 672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is -0.79, so N.K Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 208 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, N.K Industries had revenue of INR 140.79 million and -61.92 million in losses. Loss per share was -10.31.
| Revenue | 140.79M |
| Gross Profit | 124.59M |
| Operating Income | -68.08M |
| Pretax Income | -61.24M |
| Net Income | -61.92M |
| EBITDA | -46.43M |
| EBIT | -68.08M |
| Loss Per Share | -10.31 |
Balance Sheet
The company has 23.02 million in cash and 7.70 million in debt, with a net cash position of 15.32 million or 2.55 per share.
| Cash & Cash Equivalents | 23.02M |
| Total Debt | 7.70M |
| Net Cash | 15.32M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | -3.51B |
| Book Value Per Share | -583.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.49%, with operating and profit margins of -48.36% and -43.98%.
| Gross Margin | 88.49% |
| Operating Margin | -48.36% |
| Pretax Margin | -43.50% |
| Profit Margin | -43.98% |
| EBITDA Margin | -32.98% |
| EBIT Margin | -48.36% |
| FCF Margin | n/a |
Dividends & Yields
N.K Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -15.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |