Nakoda Group of Industries Limited (NSE:NGILPP1)
India flag India · Delayed Price · Currency is INR
18.54
+3.00 (19.31%)
At close: May 8, 2025

NSE:NGILPP1 Statistics

Total Valuation

NSE:NGILPP1 has a market cap or net worth of INR 651.24 million. The enterprise value is 780.06 million.

Market Cap651.24M
Enterprise Value 780.06M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +17.71%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) 60.08%
Owned by Institutions (%) 4.08%
Float 6.46M

Valuation Ratios

The trailing PE ratio is 43.30.

PE Ratio 43.30
Forward PE n/a
PS Ratio 1.50
PB Ratio 2.25
P/TBV Ratio 2.25
P/FCF Ratio 36.00
P/OCF Ratio 15.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 43.12.

EV / Earnings 51.86
EV / Sales 1.79
EV / EBITDA 16.34
EV / EBIT 22.56
EV / FCF 43.12

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.

Current Ratio 2.04
Quick Ratio 0.38
Debt / Equity 0.45
Debt / EBITDA 2.71
Debt / FCF 7.15
Interest Coverage 2.59

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 4.99%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 11.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 9.45M
Profits Per Employee 326,978
Employee Count46
Asset Turnover 1.00
Inventory Turnover 2.26

Taxes

In the past 12 months, NSE:NGILPP1 has paid 6.17 million in taxes.

Income Tax 6.17M
Effective Tax Rate 29.09%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 18.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.10
Average Volume (20 Days) 3,192

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:NGILPP1 had revenue of INR 434.60 million and earned 15.04 million in profits. Earnings per share was 0.88.

Revenue434.60M
Gross Profit 74.79M
Operating Income 34.58M
Pretax Income 21.21M
Net Income 15.04M
EBITDA 47.75M
EBIT 34.58M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 486,000 in cash and 129.31 million in debt, with a net cash position of -128.82 million.

Cash & Cash Equivalents 486,000
Total Debt 129.31M
Net Cash -128.82M
Net Cash Per Share n/a
Equity (Book Value) 289.63M
Book Value Per Share 16.76
Working Capital 155.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.48 million and capital expenditures -24.39 million, giving a free cash flow of 18.09 million.

Operating Cash Flow 42.48M
Capital Expenditures -24.39M
Depreciation & Amortization 13.17M
Net Borrowing -6.95M
Free Cash Flow 18.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 7.96% and 3.46%.

Gross Margin 17.21%
Operating Margin 7.96%
Pretax Margin 4.88%
Profit Margin 3.46%
EBITDA Margin 10.99%
EBIT Margin 7.96%
FCF Margin 4.16%

Dividends & Yields

NSE:NGILPP1 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 -17.71%
Shareholder Yield -17.71%
Earnings Yield 2.31%
FCF Yield 2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6