India · Delayed Price · Currency is INR N.K Industries Statistics
Total Valuation
N.K Industries has a market cap or net worth of INR 372.61 million. The enterprise value is 374.32 million.
| Market Cap | 372.61M |
| Enterprise Value | 374.32M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.01M |
| Shares Outstanding | n/a |
| 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 | 2.99 |
| PB Ratio | -0.11 |
| 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 | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63
| Current Ratio | 6.63 |
| Quick Ratio | 6.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -101.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 699,376 |
| 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 -8.96% 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 | -8.96% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 66.73 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 1,106 |
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 124.49 million and -36.23 million in losses. Loss per share was -6.03.
| Revenue | 124.49M |
| Gross Profit | 124.49M |
| Operating Income | -41.35M |
| Pretax Income | -36.55M |
| Net Income | -36.23M |
| EBITDA | -16.78M |
| EBIT | -41.35M |
| Loss Per Share | -6.03 |
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.
| Cash & Cash Equivalents | 23.15M |
| Total Debt | 9.85M |
| Net Cash | 13.31M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -33.21% and -29.10%.
| Gross Margin | 100.00% |
| Operating Margin | -33.21% |
| Pretax Margin | -29.36% |
| Profit Margin | -29.10% |
| EBITDA Margin | -13.48% |
| EBIT Margin | -33.21% |
| 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 | -9.72% |
| FCF Yield | -1.18% |
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 |