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Check Before You Invest : Nakoda Group Of Industries Ltd

BSE: 541418 NSE: NGIL ISIN: INE236Y01012
  |   Sector:  FMCG   |   Industry:  Consumer Food

Snapshot

Q.1 Which industry/sub-sector does Nakoda Group Of Industries Ltd belong to?
Nakoda Group Of Industries Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.
Q.2 Is Nakoda Group Of Industries Ltd a good quality company?
Nakoda Group Of Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Nakoda Group Of Industries Ltd undervalued or overvalued?
Nakoda Group Of Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Nakoda Group Of Industries Ltd a good buy now?
Nakoda Group Of Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd revenue growth is -1.9% for FY-2025 , which is below its 5 year CAGR of 13% , indicating slower growth.
Q.2 Gross Profit margin of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -7.9% for FY-2025 , which is below its 5 year median of 3.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -4.32% for FY-2025 , which is below its 5 year median of 7.52% indicating decreasing margins.
Q.4 Net Profit Margin of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Net Profit Margin is -7.87% for FY-2025 , is below with its 5 year median of 1.67%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -7.9 3.9
Operating Profit Margin -4.32 7.52
Net Profit Margin -7.87 1.67
Q.5 Return on Asset of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Return on Asset is -8.84%, which is below its 5 year historical median of 2.2%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Return on equity is -17.27% for FY-2025 , which is below its historical median of 5.95%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Return on capital employed is -8.12% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Cash conversion cycle is 160 days, below its historical median of 160 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.13 1.16
ROE -17.27 5.95
ROCE -8.12 8.77
Cash Conversion Cycle 160 days 160 days
Q.9 Debt to Equity ratio of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Debt-to-Equity ratio is 0.54 , which is above with the industry average of 0.49 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Nakoda Group Of Industries Ltd?
Nakoda Group Of Industries Ltd Debt to cash flow from operations is -8.73 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Nakoda Group Of Industries Ltd?
Promoters hold 56.40% of the Nakoda Group Of Industries Ltd, with 8.96% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Nakoda Group Of Industries Ltd vs industry peers?
Nakoda Group Of Industries Ltd revenue CAGR is 13.01% , compared to the industry median CAGR of 6.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 46.3 117.4
Gross Profit -3.7 5
Operating Profit -2 7
Net Profit -3.6 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.13 1.2
ROE -17.27 7.15
ROCE -8.12 10.41
Cash Conversion Cycle (days) 160.37 51

Valuation & price assessment

Q.1 Stock return of Nakoda Group Of Industries Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 12.43% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 12.4% -7.2% 13.9%
Q.3 Valuation ratios of Nakoda Group Of Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 59.31 51.80
Price to Book 1.58 3.18 2.42
Price to Sales 1.2 0.85 1.42
EV to EBITDA 137.53 18.43 14.55

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