Data Under Review
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Reported as ticker: NKIND· We're continuously improving data quality. Contact support if this persists.
NK INDUSTRIES LTD
NKIND · General/Diversified · NSE
₹68
Current Market Price
Fair Value (DCF)
₹0
Margin of Safety
-100.0%
Updated just now
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
1754020%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹41 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
7.38×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹68.39
Bear case
₹0
MoS -Infinity%
Base case
₹0
MoS -Infinity%
Bull case
₹0
MoS -Infinity%
Ratio Trends
NKIND · last 4 annual periods
ROE
1.0%
ROCE
0.3%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
11.9×
Historical Financials
NKIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹17.7 Cr | ₹15.1 Cr | ₹16.5 Cr | ₹13.5 Cr | -8.6% |
| EBITDA | ₹2.6 Cr | ₹1.7 Cr | ₹2.0 Cr | ₹-1.1 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-1.5 Cr | ₹-1.9 Cr | ₹-1.0 Cr | ₹-3.6 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹1.3 Cr | ₹0.4 Cr | ₹-0.8 Cr | ₹-3.0 Cr | — |
| CapEx | ₹-1.6 Cr | ₹-0.5 Cr | ₹-0.1 Cr | ₹-1.0 Cr | — |
| FCF | ₹-0.3 Cr | ₹-0.1 Cr | ₹-0.9 Cr | ₹-4.0 Cr | — |
| Total Assets | ₹1899 Cr | ₹1898 Cr | ₹1896 Cr | ₹1893 Cr | -0.1% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.8 Cr | — |
| Shareholders' Equity | ₹-341 Cr | ₹-343 Cr | ₹-344 Cr | ₹-348 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NKIND vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMBICAAGAR AMBICAAGAR | — | — | Pending | 0.4% | — |
| JHS JHS | — | — | Pending | -11.4% | — |
| KAYA KAYA | — | — | Pending | -60.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NKIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NKIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NKIND →
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Head-to-head with peers
Compare NKIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NKINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.