India · Delayed Price · Currency is INR N.K. Industries Statistics
Total Valuation
N.K. Industries has a market cap or net worth of INR 336.91 million. The enterprise value is 323.61 million.
| Market Cap | 336.91M |
| Enterprise Value | 323.61M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
N.K. Industries has 6.01 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +2.89% |
| 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 | 3.13 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| 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 | -1.95 |
| Interest Coverage | -88.27 |
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) | 1.28% |
| Revenue Per Employee | 637,615 |
| Profits Per Employee | -212,107 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N.K. Industries has paid 906,000 in taxes.
| Income Tax | 906,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is -0.55, so N.K. Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 67.76 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 1,662 |
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 107.76 million and -35.85 million in losses. Loss per share was -5.97.
| Revenue | 107.76M |
| Gross Profit | 107.76M |
| Operating Income | -39.90M |
| Pretax Income | -34.94M |
| Net Income | -35.85M |
| EBITDA | -15.55M |
| EBIT | -39.90M |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 23.15 million in cash and 9.85 million in debt, with a net cash position of 13.31 million or 2.21 per share.
| Cash & Cash Equivalents | 23.15M |
| Total Debt | 9.85M |
| Net Cash | 13.31M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | -3.52B |
| Book Value Per Share | -602.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -3.34 million, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 24.35M |
| Net Borrowing | 2.15M |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of -37.02% and -33.27%.
| Gross Margin | 100.00% |
| Operating Margin | -37.02% |
| Pretax Margin | -32.42% |
| Profit Margin | -33.27% |
| EBITDA Margin | -14.43% |
| EBIT Margin | -37.02% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -10.64% |
| FCF Yield | -1.50% |
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 |