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Nakoda Group of Industries Ltd

Nakoda Group of Industries

Small Cap46 EmployeesIPO 2018
Current Price
25.77
-0.23 (-0.88%)Updated
NSE :NGIL
BSE :541418
Today's Range
24.81
25.77
indicator
26.66
52 Week Range
52W Low22.01
52W High38.00
25.77
indicator
Downside17.08%
Upside47.46%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
46.77 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.84
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-1.61
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-7.21%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-8.11%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-3.63%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
13.01%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-20.10%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
129.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.44
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
21.92
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
56.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • Promoter holding stands at a healthy 56.40%, indicating strong confidence from the management in the company's long-term prospects and strategic direction, which is a positive sign for investors.
  • The company reported a significant quarterly profit growth of 129.00% to 0.16 Cr in the latest period, suggesting a potential turnaround in its recent financial performance.

Weaknesses

6 points
  • The company exhibits poor profitability with negative ROE of -15.40% and ROCE of -8.11%, highlighting its inability to generate adequate returns from shareholder funds and capital employed.
  • Quarterly sales experienced a substantial decline of 20.10% to 6.92 Cr, indicating a significant contraction in revenue generation and potential challenges in market demand.

Opportunities

4 points
  • Operating in the Fast Moving Consumer Goods (FMCG) sector, the company can capitalize on the robust growth trends driven by increasing consumer demand and rising disposable incomes.
  • Given its position in 'Packaged Foods,' the company has a clear opportunity to diversify its product portfolio or expand into new food segments to capture a larger market share.

Threats

4 points
  • The 'Packaged Foods' industry is characterized by intense competition from larger, established players like Nestle and Britannia, posing a significant threat to market share and pricing power.
  • The stock's current price of 29.30 is near its 52-week low of 25.20, indicating potential for further downside risk and increased price volatility, which could impact investor sentiment.

Segment-wise Financial Analysis

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Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R430.38+₹4.61+17.90%
R328.53+₹2.76+10.72%
R227.60+₹1.83+7.09%
R126.68+₹0.91+3.54%
PIVOT25.75-0.02-0.09%
CURRENT25.77--
S121.13-₹4.64-17.99%
S222.98-₹2.79-10.81%
S323.90-₹1.87-7.27%
S424.83-₹0.94-3.63%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.16L
(02 Apr 2026)
-32.7% vs avg
Delivery %
32.2%
(02 Apr 2026)
-31.6% vs avg
Avg Volume (20D)
0.23L
(04 Mar - 02 Apr)
20-day average
Avg Delivery %
63.8%
(04 Mar - 02 Apr)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Nestle India Ltd
2.48L ₹ Cr
Best Profit Growth
Khaitan (India) Ltd
21.40 %
Highest Dividend Yield
Nestle India Ltd
0.94 %

Peer Comparison

Company Name
KHAITANLTD
Khaitan (India) Ltd
NESTLEIND
Nestle India Ltd
NKIND
N K Industries Ltd
PRUDMOULI
Prudential Sugar Corporation Ltd

About

NGIL

Nakoda Group of Industries Ltd

Nakoda Group of Industries Limited (NGIL) is an Indian company primarily engaged in the manufacturing and trading of a diverse range of agricultural commodities and processed food products. Their operations span a wide spectrum, from the cultivation and sourcing of raw materials to the processing, packaging, and distribution of finished goods both domestically and internationally.

A significant portion of NGIL's business involves the production and sale of various fruits and vegetables, including karonda cherries, sweet lime peels, orange cut peels, and a variety of jams, fruit pulps, and sauces. They also process and offer canned vegetables and frozen fruits and vegetables, catering to a broad customer base with diverse needs.

Beyond fresh produce, NGIL's product portfolio extends to a considerable selection of dry goods and processed ingredients. This includes dry fruits, roasted and salted nuts, popcorns, sesame seeds, spices, fox nuts, and chia and sabja seeds. The company also manufactures value-added products like amla candies, powders, and murabbas, demonstrating a commitment to both raw material supply and finished product development.

NGIL's extensive distribution network reaches a wide array of clients across various sectors. Their customer base includes ice-cream factories, bakeries, sweet and namkeen (savory snacks) manufacturers, airline and railway catering services, cotton and cloth mills, food processing plants, pharmaceutical companies, and even the Indian military. This diverse customer base underscores the versatility of their product offerings and their ability to cater to specialized demands.

In addition to its strong domestic presence, NGIL also actively participates in the international market, exporting its products to the Middle East and European countries. This global reach demonstrates the company's competitiveness and its ability to meet international quality standards and market demands. Founded in 1989 and headquartered in Nagpur, India, NGIL has established itself as a significant player in the Indian agricultural and food processing industry.

COMPANY FACTS - NGIL

Registered Address

239, Bagad Ganj

Nagpur

MAHARASHTRA

IN

Tel: 917122778824

Website:https://nakodas.com/

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Food Products

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 46

IPO Date: 06/06/2018

MANAGEMENT - NGIL

Ms. Sakshi Tiwari

Chief Financial Officer

Mr. Aditya Kokil

Whole-Time Company Secretary & Compliance Officer

Mr. Pravin Choudhary

Managing Director, Executive Director

Mr. Jayesh Choudhary

Whole Time Director

Mrs. Kokila Jha

Additional Non-Executive Women Director

Mr. Kapil Agrawal

Additional Non-Executive Independent Director

Mr. Hemraj Dekate

Non-Executive Independent Director

Mr. Sandeep Jain

Non-Executive Independent Director

Investor Questions Answered

Nakoda Group of Industries Ltd (NGIL) Stock FAQs

Get answers to the most common questions about Nakoda Group of Industries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Nakoda Group of Industries Ltd (NGIL) is ₹25.77. Today, the stock has declined by ₹0.23 (0.88%), trading in a range of ₹24.81 to ₹26.66. The stock opened at ₹25.2 with a trading volume of 15,591 shares.
Nakoda Group of Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹46.77 crores, P/E ratio of 0.00, ROE of -7.21%, and ROCE of -8.11%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Nakoda Group of Industries Ltd (NGIL) is ₹38, while the 52-week low is ₹22.01. Currently trading at ₹25.77, the stock is 23.5% away from its 52-week low and 32.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Nakoda Group of Industries Ltd stock at ₹25.77 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a loss of 0.88%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Nakoda Group of Industries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹25.77, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Nakoda Group of Industries Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -7.21%, ROCE: -8.11%, Dividend Yield: 0.00%, EPS: ₹-1.61, Book Value: ₹21.92, Debt-to-Equity: 0.44, and Current Ratio: N/A. The company's market cap stands at ₹46.77 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Nakoda Group of Industries Ltd stock opened at ₹25.2 and is currently trading at ₹25.77, showing a decline of ₹0.23 (0.88%). The intraday high is ₹26.66 and low is ₹24.81. The trading volume stands at 15,591 shares, indicating moderate market participation today.
Nakoda Group of Industries Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-1.61, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Nakoda Group of Industries Ltd has a market capitalization of ₹46.77 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹25.77) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Nakoda Group of Industries Ltd has a book value of ₹21.92 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹25.77, which is 17.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Nakoda Group of Industries Ltd has a Return on Equity (ROE) of -7.21% and Return on Capital Employed (ROCE) of -8.11%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Nakoda Group of Industries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Nakoda Group of Industries Ltd has a debt-to-equity ratio of 0.44, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Nakoda Group of Industries Ltd has an Earnings Per Share (EPS) of ₹-1.61, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹25.77 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Nakoda Group of Industries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Nakoda Group of Industries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Nakoda Group of Industries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-7.21%), debt-to-equity (0.44), and growth rates. 2) Technical Analysis - Check 52-week range (₹22.01 - ₹38.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹25.77) with book value (₹21.92) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Nakoda Group of Industries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹25.77 is 158x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Nakoda Group of Industries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹22.01 - ₹38.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.44 indicates leverage. 4) Liquidity Risk - Based on trading volume of 15,591 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Nakoda Group of Industries Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -7.21%, market cap of ₹46.77 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.44), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Nakoda Group of Industries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹25.77, with a 52-week range of ₹22.01 to ₹38.00. Based on fundamentals like P/E (0.00), ROE (-7.21%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Nakoda Group of Industries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹25.77. 2) Fundamental Deterioration - Declining ROE (currently -7.21%), increasing debt (D/E: 0.44), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Nakoda Group of Industries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.