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NK Industries

NK Industries Latest Share Price (NKIND)

TechnicalsTV Chart
60.78
0.00+0.00%
Overall Score59/100
Day range55
₹60.78
62
52-week55
₹60.78
88
Above low+11.4%
Below high30.8%
Range position19%
Open0.00
Prev Close60.78
Bid60.76100
Ask60.81100

TODAY IN ONE LINE

With a market cap of ₹32.53 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume0100%vs 20D avg
Market Cap₹32.53 Cr.
Promoter73.27%
Face Value₹10
Fwd P/E
PEG
EV/EBITDA
P/S2.85
ROA-0.14%
Beta0.26
Div Payout
THE STOCK SCORE
Overall Score59/100
Updated 15 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

NK Industries flags & news 

Key strengths, potential risks, and recent updates.

3 green flags🚩 1 red flag

Green Flags

  • High Promoter HoldingPromoters hold 73.3% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Sales ContractionQuarterly sales dropped 39.5% YoY

Latest NK Industries News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

11 AUG 2026
corporate
Outcome of Board Meeting - NK Industries Limited has submitted to the Exchange, the financial results for the period ended Jun ...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

NK Industries Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for NK Industries Limited, framed against the sector median so the premium or discount is obvious at a glance.

Key MetricsMarket + reported · 14 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹32.53 Cr.
P/E Ratio
P/B Ratio
EPS
₹-6.03
Profitability

Profitability

ROE
ROCE
Net Margin
-29.11%
Op Margin
-8.94%
Growth

Growth

EPS YoY
Revenue YoY
-38.1%
Qtr Sales
-39.5%
Qtr Profit
96.6%
Financial Health

Financial Health

Debt / Equity
Book Value
₹-585
Div Yield
Promoter Holding
73.27%
Technicals

NK Industries Limited technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for NK Industries Limited — derived from the latest tape, not yesterday's close.

NK Industries Limited last traded at ₹60.78 with an intraday range of ₹55.21–₹61.89 — latest indicator, pivot and CPR signals below.

Last updated: 17 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹60.78
LevelPrice (₹)Distance% Δ
R476.74+15.96+26.25%
R370.06+9.28+15.26%
R265.97+5.19+8.54%
R163.38+2.60+4.27%
PIVOT59.29-1.49-2.45%
CURRENT60.78
S156.70-4.08-6.72%
S252.61-8.17-13.44%
S350.02-10.76-17.71%
S443.34-17.44-28.70%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 58.55P: 59.29TC: 60.04
R1
R2
R3
R4
indicator
LTP: 60.78
PDH: 61.89
PDL: 55.21
● Market Sentiment

NKIND is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range:

● Price Position

Trading Inside opening range

Financials

NK Industries Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for NK Industries Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

NK Industries Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹32.53 Cr. and reported EPS of ₹-6.03.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations16
12
22.8%
Sales Growth YoY %Derived-15.66%
-22.81%
Other Income1
1
23.2%
Total Income17
13
22.8%
Gross ProfitDerived16
12
22.8%
Gross Margin %Derived100.00%
100.00%
18
14
21.0%
EBITDA (Operating Profit)Derived-2
-2
4.0%
OPM %Derived-10.83%
-13.48%
3
2
2.7%
Profit Before Tax (PBT)-4
-4
0.5%
-0
-0
61.3%
Effective Tax %Derived2.27%
0.88%
Total Profit for Period-4
-4
2.0%
Net Profit (Owner's PAT)Derived-4
-4
2.0%
Net Profit Margin %Derived-22.03%
-29.10%
PAT Growth YoY %Derived-244.78%
-1.98%
Earnings Per Share (EPS ₹)-5.91
-6.03
2.0%
Diluted Shares Outstanding (Cr)1
1
0.0%
Other Comprehensive Income (Net of Tax)-0
0
108.9%
Total Expenses (incl. D&A & Interest)20
17
18.7%
Material Cost % of RevenueDerived
Employee Cost % of RevenueDerived18.86%
20.67%
Other Cost % of RevenueDerived91.97%
92.81%
Interest Coverage (x)Derived-478.28x
-101.10x
Sales CAGR · 3Y
-11.2%
Sales CAGR · 5Y
-10.8%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

NK Industries segment analysis : revenue and profit mix.

Disclosed business segments at NK Industries with their share of revenue and profit, switchable between consolidated and standalone reporting.

NK Industries discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for NK Industries Limited.

Our AI distills the core fundamental drivers supporting NK Industries Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

NK Industries Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Promoter holding 73.27% signals strong management commitment despite operational challenges.

  • Minimal debt ₹0.77 Cr with near-zero D/E ratio eliminates financial distress risk.

  • Low beta 0.26 indicates limited systematic risk and price volatility relative to market.

  • Vertically integrated castor oil supply chain captures value across production stages.

  • Net cash position of ₹0.73 Cr provides liquidity cushion for near-term obligations.

bear case

Key Risks.

  • Operating margin -8.94% reflects severe and persistent loss-making operations.

  • Net profit margin -29.10% indicates fundamental inability to convert sales into profit.

  • Book value per share -₹602.36 deeply negative; equity base severely eroded.

  • TTM revenue declined 38.10% YoY, signaling sharp demand contraction and market share loss.

  • Operating cash flow -₹11.06 Cr drains liquidity rapidly; company cannot self-fund operations.

flip conditions

Flip Conditions.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

Shareholding

NK Industries shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in NK Industries — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters73.27%
Public26.70%
DII0.02%

Ownership Distribution

Promoters
73.27%
Retail & Public
26.70%
Domestic Institutions
0.02%

Category Trends

Foreign Institutions Breakdown
Total Holding: %
Net Change: undefined%
Category Total0.00%
Total Holding0.00%
Net Change+0.00%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

No detailed foreign institutions data disclosed

Detailed institutional breakdown is not disclosed by the company for foreign institutions

Peers

NK Industries Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — NK Industries Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Marico Limited
₹1.11 Lakh Cr
Best Profit Growth
Sundrop Brands Ltd
181.00 %
Highest Dividend Yield
Kriti Nutrients Limited
4.31 %
09 · Chart Patterns

NK Industries Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for NK Industries Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on NKIND
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full NKIND pattern history & scanner →
Delivery Conviction

NK Industries Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for NK Industries Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in NK Industries Limited stood at 44.2% of traded volume, against a 20-day average of 60.1%.

Avg Delivery (20D)60.1%-15.8 ppt latest vs avg
Highest Delivery100%on 20 Jul
Avg Volume (20D)562.6520-day run-rate
Conviction Trend↓ Weakening-15.8 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

NK Industries announcements: results, concalls, ratings, M&A.

Filings NK Industries sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

NK Industries files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 29 documents below.

  1. 11 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    NK Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

  2. 07 Jul 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    NK Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

  3. 17 Jun 2026Disclosure under SEBI Takeover RegulationsView PDF

    Disclosure under SEBI Takeover Regulations

    NK Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…

  4. 16 Jun 2026Disclosure under SEBI Takeover RegulationsView PDF

    Disclosure under SEBI Takeover Regulations

    Nimish Keshavlal Patel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…

  5. 13 Apr 2026Certificate under SEBI (Depositories and Participants) Regulations, 2018View PDF

    Certificate under SEBI (Depositories and Participants) Regulations, 2018

    NK Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

Corporate Actions

NK Industries dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue NK Industries has declared, sequenced by announce and record date.

NK Industries corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About NK Industries Limited: business, sector, key facts.

What NK Industries Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

NK Industries Limited operates in the Edible Oil industry under the Fast Moving Consumer Goods sector, listed as NSE: NKIND, BSE: 519494.

NKIND
Fast Moving Consumer Goods

NK Industries Limited

NSE · NKIND·BSE · 519494·www.nkindustriesltd.com

NKIND, or N.K. Industries Limited, is an Indian company primarily focused on the castor oil industry. Established in 1987 and headquartered in Ahmedabad, India, their core business revolves around the manufacturing, sale, and trading of castor oil and its various derivatives within the domestic market.

Their product range is extensive and caters to diverse industrial applications. They produce a variety of castor oil grades, including British Pharma 93 grade (meeting high pharmaceutical standards), cold-pressed castor oil (for its natural properties), commercial grade castor oil, and several refined grades like first pressed degummed and pale pressed. This diversification allows them to serve a wide range of clients with different needs and specifications.

Beyond castor oil itself, NKIND also processes castor oil byproducts. This includes the creation of castor meal (a high-protein animal feed byproduct) and DE oiled cake (a similar byproduct). The company further expands its operations into the chemical derivatives of castor oil. These include valuable products like 12-hydroxy stearic acid, hydrogenated castor oil flakes/powder, and ricinoleic acid, which are used in various industries such as cosmetics, pharmaceuticals, and plastics. Additionally, their operations yield crude glycerin and sodium sulfate anhydrous as byproducts.

In essence, NKIND operates a vertically integrated business model, maximizing the value extracted from the castor bean. They handle every stage, from raw material processing to the production and sale of refined castor oil and its many derivatives. This approach contributes to a more efficient and cost-effective business structure, enabling them to compete effectively within the Indian market.

company facts
Employees
SectorFast Moving Consumer Goods
HeadquartersAhmedabad, India
Market Cap₹32.53 Cr.
Listed OnNSE
leadership10 on record
Mr. Ashwinbhai P. Patel
Chief Financial Officer
Mr. Hasmukhbhai Kacharabhai Patel
Whole Time Director
Mr. Hasmukhbhai Patel
Whole Time Director
Mr. Nimishbhai Keshavlal Patel
Chairman & MD
Mr. Nimishbhai Patel
Executive Chairman of the Board, Managing Director
Mr. Priyam Nilesh Patel
Chief Executive Officer
Mr. Snehal Patel
Additional Non-Executive Independent Director
Ms. Ashna Harishkumar Pahwa
Company Secretary & Compliance Officer
Ms. Himanshi Shah
Additional Non-Executive Independent Director
Ms. Jelin Dodiya
Compliance Officer, Company Secretary
§ ∞ · Plainly Answered

Questions investors ask about NK Industries Limited (NKIND).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of NK Industries Limited (NKIND)?

The current share price of NK Industries Limited (NKIND) is ₹60.78. Today, the stock has gained by ₹0.00 (0%), trading in a range of ₹55.21 to ₹61.89. The stock opened at ₹0.00 with a trading volume of 0 shares.

02What is the 52-week high and low price of NK Industries Limited stock?

The 52-week high price of NK Industries Limited (NKIND) is ₹87.78, while the 52-week low is ₹54.54. Currently trading at ₹60.78, the stock is 11.44% above its 52-week low and 30.76% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

03What is the dividend yield of NK Industries Limited and when is the next dividend?

NK Industries Limited offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹60.78, 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.

04How is NK Industries Limited stock performing today in the market?

NK Industries Limited stock opened at ₹0.00 and is currently trading at ₹60.78, showing a gain of ₹0.00 (0%). The intraday high is ₹61.89 and low is ₹55.21. The trading volume stands at 0 shares, indicating moderate market participation today.

05What is the market capitalization of NK Industries Limited?

NK Industries Limited has a market capitalization of ₹32.53 Cr., making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹60.78) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

06What is the ROE and ROCE of NK Industries Limited?

NK Industries Limited has a Return on Equity (ROE) of 0% and Return on Capital Employed (ROCE) of 0%. 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.

07Which sector and industry does NK Industries Limited belong to?

NK Industries Limited operates in the Fast Moving Consumer Goods sector and belongs to the Edible Oil 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.

08What is the sales and profit growth of NK Industries Limited?

NK Industries Limited has reported a sales growth of -38.1% and profit growth of 96.6%. Moderate growth suggests steady business performance. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.

Disclaimer

The data, ratios and commentary about NK Industries Limited (NKIND) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.