N.K Industries Limited (BOM:519494)

N.K Industries Statistics

Total Valuation

N.K Industries has a market cap or net worth of INR 350.68 million. The enterprise value is 335.36 million.

Market Cap	350.68M
Enterprise Value	335.36M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

N.K Industries has 6.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.53%
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	2.70
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	-9.26
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-76.22

Financial Position

The company has a current ratio of 6.63

Current Ratio	6.63
Quick Ratio	5.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-88.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	728,629
Profits Per Employee	-203,545
Employee Count	178
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-320,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is -0.47, so N.K Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-29.40%
50-Day Moving Average	66.94
200-Day Moving Average	69.53
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	1,452

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 129.70 million and -36.23 million in losses. Loss per share was -6.03.

Revenue	129.70M
Gross Profit	129.70M
Operating Income	-36.14M
Pretax Income	-36.55M
Net Income	-36.23M
EBITDA	-11.58M
EBIT	-36.14M
Loss Per Share	-6.03

Balance Sheet

The company has 8.14 million in cash and 9.85 million in debt, with a net cash position of -1.71 million or -0.28 per share.

Cash & Cash Equivalents	8.14M
Total Debt	9.85M
Net Cash	-1.71M
Net Cash Per Share	-0.28
Equity (Book Value)	-3.52B
Book Value Per Share	-602.36
Working Capital	242.13M

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -2.87 million, giving a free cash flow of -4.40 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-2.87M
Depreciation & Amortization	24.57M
Net Borrowing	2.15M
Free Cash Flow	-4.40M
FCF Per Share	-0.73

Margins

Gross margin is 100.00%, with operating and profit margins of -27.87% and -27.94%.

Gross Margin	100.00%
Operating Margin	-27.87%
Pretax Margin	-28.18%
Profit Margin	-27.94%
EBITDA Margin	-8.92%
EBIT Margin	-27.87%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-10.33%
FCF Yield	-1.25%

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