N K Industries
N K Industries Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for N K Industries Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
N K Industries Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for N K Industries Ltd, switchable between annual and quarterly views, consolidated or standalone.
N K Industries Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹38.47 Cr and reported EPS of ₹-6.03.
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 516 | 115 | 22 | 20 | 18 | 19 | 16 | 12 |
| Other Income | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Total Income | 520 | 116 | 23 | 21 | 18 | 20 | 17 | 13 |
| Cost of Goods Sold (COGS) | 471 | 89 | — | — | — | — | — | — |
| Gross Profit | 45 | 26 | 22 | 20 | 18 | 19 | 16 | 12 |
| +Operating Expenses | 69 | 27 | 20 | 18 | 16 | 18 | 18 | 14 |
| EBITDA | -24 | -0 | 2 | 2 | 1 | 1 | -2 | -2 |
| +Non-Operating Expenses | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 |
| Profit Before Tax (PBT) | -27 | -5 | -3 | -2 | -2 | -1 | -4 | -4 |
| +Tax Expense | -8 | 1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Profit After Tax (PAT) | -19 | -6 | -2 | -2 | -2 | -1 | -4 | -4 |
| Earnings Per Share (EPS) | -31.03 | -10.43 | -3.76 | -2.54 | -3.10 | -1.71 | -5.91 | -6.03 |
| Diluted Shares Outstanding (Nos.) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| +Additional Disclosures | 1,018 | 210 | 25 | 23 | 21 | 21 | 20 | 17 |
| Sales Growth % | — | -77.73 | -80.81 | -7.77 | -12.58 | 7.58 | -15.66 | -22.81 |
| YoY Sales Growth % | — | -77.73 | -80.81 | -7.77 | -12.58 | 7.58 | -15.66 | -22.81 |
| Material Cost % | 90 | 67 | — | — | — | — | — | — |
| Employee Cost % | 2 | 3 | 18 | 17 | 18 | 16 | 19 | 21 |
| Other Cost % | 11 | 20 | 75 | 72 | 75 | 76 | 92 | 93 |
| OPM % | -5 | -0 | 7 | 11 | 7 | 7 | -11 | -13 |
| Tax % | 31 | -21 | 21 | 24 | 21 | 3 | 2 | 1 |
| Profit Growth % | — | 66.38 | 63.93 | 32.48 | -21.89 | 44.63 | -244.78 | -1.98 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Additional Fields | -31 | -6 | -3 | -2 | -2 | -2 | -4 | -4 |
N K Industries segment analysis: revenue and profit mix.
Disclosed business segments at N K Industries with their share of revenue and profit, switchable between consolidated and standalone reporting.
N K Industries discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
N K Industries Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy N K Industries Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
N K Industries Ltd's investment case rests on 4 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Promoter holding is consistently high at 73.28% over recent periods, indicating strong confidence from the core management in the company's long-term prospects.
The company maintains a very low absolute debt of 0.77, suggesting a minimal financial leverage burden and potentially less risk from interest payments, which is a positive for its balance sheet.
The company operates in the 'Edible Oil' industry, part of the 'Fast Moving Consumer Goods' sector, which generally benefits from consistent consumer demand and population growth trends.
Given the current distressed state, any strategic initiatives or market improvements could lead to a significant turnaround, offering substantial upside potential from a very low base.
What can break it.
The company exhibits severe financial distress with a negative quarterly profit of -0.69, an OPM of -13.00%, and zero ROE/ROCE, indicating a lack of operational efficiency and shareholder value creation.
Quarterly sales declined by -10.50%, and quarterly profit plummeted by -867.00%, highlighting significant operational challenges and a concerning downward trend in financial performance.
A deeply negative book value of -579.00 and negative EPS of -7.2 are major red flags, suggesting that the company's liabilities far exceed its assets, eroding shareholder equity.
With a market capitalization of only 41.00 and low trading volumes (e.g., 1453 units recently), the stock is a micro-cap, potentially leading to low liquidity and high price volatility.
The company has a 0.00% dividend yield and zero return on equity, indicating no direct cash returns to shareholders and poor capital efficiency, which is unattractive for investors.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
N K Industries Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — N K Industries Ltd is highlighted for quick read-across.
Quick Compare
N K Industries Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for N K Industries Ltd — derived from the live tape, not yesterday's close.
N K Industries Ltd last traded at ₹64.01 with an intraday range of ₹64.01–₹64.01 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹64.01| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 64.01 | +0.00 | +0.00% |
| R3 | 64.01 | +0.00 | +0.00% |
| R2 | 64.01 | +0.00 | +0.00% |
| R1 | 64.01 | +0.00 | +0.00% |
| PIVOT | 64.01 | 0.00 | 0.00% |
| CURRENT | 64.01 | — | — |
| S1 | 64.01 | -0.00 | -0.00% |
| S2 | 64.01 | -0.00 | -0.00% |
| S3 | 64.01 | -0.00 | -0.00% |
| S4 | 64.01 | -0.00 | -0.00% |
NKIND is trading Inside CPR, indicating Trading in the range
CPR is Narrower, suggesting likely for trending moves
Day's range: 63.52 ~ 64.2
Trading Inside opening range
N K Industries Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for N K Industries Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
N K Industries Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for N K Industries Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in N K Industries Ltd stood at 100.0% of traded volume, against a 20-day average of 77.9%.
N K Industries announcements: results, concalls, ratings, M&A.
Filings N K Industries sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
N K Industries files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 25 documents below.
Certificate under SEBI (Depositories and Participants) Regulations, 2018
NK Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Change in Company Secretary/Compliance Officer
NK Industries Limited has informed the Exchange about Change in Company Secretary/Compliance Officer
Updates
NK Industries Limited has informed the Exchange regarding 'Submission of Machine Readable / legible copy of Financial Results '.
Outcome of Board Meeting
NK Industries Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
Outcome of Board Meeting
NK Industries Limited has informed the Exchange regarding Board meeting held on February 04, 2026.
N K Industries dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue N K Industries has declared, sequenced by announce and record date.
N K Industries corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About N K Industries Ltd: business, sector, key facts.
What N K Industries Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
N K Industries Ltd operates in the Consumer Defensive, listed as NSE: NKIND, BSE: 519494.
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.
Questions investors ask about N K Industries Ltd (NKIND).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of N K Industries Ltd (NKIND)?
The current share price of N K Industries Ltd (NKIND) is ₹64.01. Today, the stock has declined by ₹0.19 (0.30%), trading in a range of ₹64.01 to ₹64.01. The stock opened at ₹64.01 with a trading volume of 3 shares.
02Is N K Industries Ltd stock a good investment for long-term?
N K Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹38.47 crores, P/E ratio of 0.00, ROE of 0.00%, and ROCE of 0.00%. 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.
03What is the 52-week high and low price of N K Industries Ltd stock?
The 52-week high price of N K Industries Ltd (NKIND) is ₹87.78, while the 52-week low is ₹54.54. Currently trading at ₹64.01, the stock is 28.5% away from its 52-week low and 27.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy N K Industries Ltd stock at the current price?
Whether to buy N K Industries Ltd stock at ₹64.01 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of 0.00. Today's performance shows a loss of 0.30%. 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.
05What is the dividend yield of N K Industries Ltd and when is the next dividend?
N K Industries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹64.01, 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.
06What are the key financial ratios and metrics of N K Industries Ltd?
N K Industries Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: 0.00, ROE: 0.00%, ROCE: 0.00%, Dividend Yield: 0.00%, EPS: ₹-6.03, Book Value: ₹-602.36, and Debt-to-Equity: 0.00. The company's market cap stands at ₹38.47 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is N K Industries Ltd stock performing today in the market?
N K Industries Ltd stock opened at ₹64.01 and is currently trading at ₹64.01, showing a decline of ₹0.19 (0.30%). The intraday high is ₹64.01 and low is ₹64.01. The trading volume stands at 3 shares, indicating moderate market participation today.
08What is the P/E ratio of N K Industries Ltd and what does it indicate?
N K 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 ₹-6.03, 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.
The data, ratios and commentary about N K Industries Ltd (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.
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