Nakoda Group of Industries Limited (NSE:NGIL)

NSE:NGIL Statistics

Total Valuation

NSE:NGIL has a market cap or net worth of INR 499.31 million. The enterprise value is 628.48 million.

Market Cap	499.31M
Enterprise Value	628.48M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.64M
Shares Outstanding	n/a
Shares Change (YoY)	+23.16%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	4.01%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.89
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.

Current Ratio	2.05
Quick Ratio	0.58
Debt / Equity	0.42
Debt / EBITDA	98.55
Debt / FCF	-2.69
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	10.85M
Profits Per Employee	-442,304
Employee Count	46
Asset Turnover	1.09
Inventory Turnover	2.87

Taxes

Income Tax	-6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is -0.16, so NSE:NGIL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-22.20%
50-Day Moving Average	30.67
200-Day Moving Average	31.69
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	18,540

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, NSE:NGIL had revenue of INR 499.01 million and -20.35 million in losses. Loss per share was -1.24.

Revenue	499.01M
Gross Profit	61.08M
Operating Income	-11.22M
Pretax Income	-27.22M
Net Income	-20.35M
EBITDA	1.40M
EBIT	-11.22M
Loss Per Share	-1.24

Balance Sheet

The company has 9.09 million in cash and 138.26 million in debt, giving a net cash position of -129.17 million.

Cash & Cash Equivalents	9.09M
Total Debt	138.26M
Net Cash	-129.17M
Net Cash Per Share	n/a
Equity (Book Value)	329.51M
Book Value Per Share	18.36
Working Capital	187.55M

Cash Flow

In the last 12 months, operating cash flow was -14.83 million and capital expenditures -36.58 million, giving a free cash flow of -51.41 million.

Operating Cash Flow	-14.83M
Capital Expenditures	-36.58M
Free Cash Flow	-51.41M
FCF Per Share	n/a

Margins

Gross margin is 12.24%, with operating and profit margins of -2.25% and -4.08%.

Gross Margin	12.24%
Operating Margin	-2.25%
Pretax Margin	-5.46%
Profit Margin	-4.08%
EBITDA Margin	0.28%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

NSE:NGIL 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	-23.16%
Shareholder Yield	-23.16%
Earnings Yield	-4.07%
FCF Yield	-10.30%

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	5