N.K Industries Limited (BOM:519494)

N.K Industries Statistics

Total Valuation

N.K Industries has a market cap or net worth of INR 456.75 million. The enterprise value is 441.43 million.

Market Cap	456.75M
Enterprise Value	441.43M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

N.K Industries has 6.01 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.18%
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	3.00
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.96

Financial Position

The company has a current ratio of 6.40

Current Ratio	6.40
Quick Ratio	5.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-176.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	-0.40%
Revenue Per Employee	855,640
Profits Per Employee	-326,354
Employee Count	178
Asset Turnover	0.01
Inventory Turnover	1.14

Taxes

Income Tax	-949,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is -0.86, so N.K Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-5.04%
50-Day Moving Average	69.93
200-Day Moving Average	67.58
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	84

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 152.30 million and -58.09 million in losses. Loss per share was -9.69.

Revenue	152.30M
Gross Profit	136.10M
Operating Income	-65.72M
Pretax Income	-59.04M
Net Income	-58.09M
EBITDA	-41.47M
EBIT	-65.72M
Loss Per Share	-9.69

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	229.18M

Cash Flow

In the last 12 months, operating cash flow was -39.41 million and capital expenditures -9.89 million, giving a free cash flow of -49.29 million.

Operating Cash Flow	-39.41M
Capital Expenditures	-9.89M
Free Cash Flow	-49.29M
FCF Per Share	-8.20

Margins

Gross margin is 89.36%, with operating and profit margins of -43.15% and -38.14%.

Gross Margin	89.36%
Operating Margin	-43.15%
Pretax Margin	-38.76%
Profit Margin	-38.14%
EBITDA Margin	-27.23%
EBIT Margin	-43.15%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-12.72%
FCF Yield	-10.79%

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	2