India · Delayed Price · Currency is INR N.K Industries Statistics
Total Valuation
N.K Industries has a market cap or net worth of INR 491.91 million. The enterprise value is 491.03 million.
| Market Cap | 491.91M |
| Enterprise Value | 491.03M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N.K Industries has 6.01 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 61.52% |
| Owned by Institutions (%) | n/a |
| Float | 923,234 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.32 |
| EV / Sales | 3.13 |
| 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 | -555.41 |
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 |
| Revenue Per Employee | 882,062 |
| Profits Per Employee | -243,590 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks. The beta is -0.80, so N.K Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 69.54 |
| 200-Day Moving Average | 63.98 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 3,853 |
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 157.01 million and -43.36 million in losses. Loss per share was -7.20.
| Revenue | 157.01M |
| Gross Profit | 157.01M |
| Operating Income | -52.76M |
| Pretax Income | -46.39M |
| Net Income | -43.36M |
| EBITDA | -28.43M |
| EBIT | -52.76M |
| Loss Per Share | -7.20 |
Balance Sheet
The company has 8.58 million in cash and 7.70 million in debt, giving a net cash position of 877,000 or 0.15 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 7.70M |
| Net Cash | 877,000 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | -3.48B |
| Book Value Per Share | -579.35 |
| 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 100.00%, with operating and profit margins of -33.61% and -27.62%.
| Gross Margin | 100.00% |
| Operating Margin | -33.61% |
| Pretax Margin | -29.55% |
| Profit Margin | -27.62% |
| EBITDA Margin | -18.11% |
| EBIT Margin | -33.61% |
| 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 | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.81% |
| 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 | n/a |