India · Delayed Price · Currency is INR N.K. Industries Statistics
Total Valuation
N.K. Industries has a market cap or net worth of INR 376.16 million. The enterprise value is 363.25 million.
| Market Cap | 376.16M |
| Enterprise Value | 363.25M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.64% |
| 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 | 3.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 9.55
| Current Ratio | 9.55 |
| Quick Ratio | 8.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 560,320 |
| Profits Per Employee | -122,509 |
| Employee Count | 169 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, N.K. Industries has paid 279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is -0.56, so N.K. Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 62.60 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 12,442 |
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 94.69 million and -20.70 million in losses. Loss per share was -3.44.
| Revenue | 94.69M |
| Gross Profit | 82.12M |
| Operating Income | -26.80M |
| Pretax Income | -20.43M |
| Net Income | -20.70M |
| EBITDA | -3.50M |
| EBIT | -26.80M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 22.36 million in cash and 9.45 million in debt, with a net cash position of 12.91 million.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 9.45M |
| Net Cash | 12.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.53B |
| Book Value Per Share | -583.63 |
| Working Capital | 252.73M |
Cash Flow
In the last 12 months, operating cash flow was 36.39 million and capital expenditures -3.18 million, giving a free cash flow of 33.21 million.
| Operating Cash Flow | 36.39M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | 1.75M |
| Free Cash Flow | 33.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.73%, with operating and profit margins of -28.30% and -21.86%.
| Gross Margin | 86.73% |
| Operating Margin | -28.30% |
| Pretax Margin | -21.57% |
| Profit Margin | -21.86% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -28.30% |
| FCF Margin | 35.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -5.50% |
| FCF Yield | 8.88% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |