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Nakoda Group Of Industries Ltd (NGIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541418 NSE: NGIL Consumer Food | Small Cap | Nakoda Group Share Price

₹42.80 1.00 (2.39%)

As on 04-Jun'26 16:59

Nakoda Group Of Industries Ltd (NGIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541418 NSE: NGIL Consumer Food | Small Cap | Nakoda Group Share Price

₹42.80 1.00 (2.39%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹75 Cr.
Current Price
₹42.8
52-Week Low / High
₹22 / 44
TTM EPS
₹0.9
TTM Sales
₹43.5 Cr.
Book Value per Share
₹16.5
P/E Ratio
49.91
Lower than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
2.59
Lower than its 5-year historical median
Price to Sales (P/S)
1.73
Higher than its 5-year historical median
EV/EBITDA
18.42
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-17.27%
Underperforms industry median
Return on Capital Employed (ROCE)
-8.12%
Underperforms industry median
Return on Assets (ROA)
-8.84%
Operating Profit Margin
-4.3%
Net Profit Margin
-7.87%
Gross Profit Margin
-7.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-1.85%
Operating Profit Growth (1 Year)
-
-612.82%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
57.29%
Pledged shares (%) of Promoter's holding (%)
8.96%
Reserves
₹11 Cr.
Equity
₹17.5 Cr.
Face Value
₹10
All Time Low / High
₹9.52 / 278.32

Nakoda Group Of Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Nakoda Group Of Industries Ltd a good quality company?
Nakoda Group Of Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Nakoda Group Of Industries Ltd performance compare with that of its Peers?
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 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Nakoda Group Of Industries Ltd?
Promoters hold 57.29% of the Nakoda Group Of Industries Ltd, with 8.96% of their stake pledged, indicating low pledge risk.
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 9.99% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nakoda Group Of Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%16.3%12.4%9.5%7.3%9.4%10.1%8.8%-1.8%-8.1%-
Value Creation
Index
NA0.2-0.1-0.3-0.5-0.3-0.3-0.4-1.1-1.6-

Growth Parameters

Sales 023.848.75225.130.859.654.647.146.343
Sales YoY Gr.-NA104.9%6.7%-51.7%22.9%93.3%-8.4%-13.7%-1.9%-
Adj EPS 00.510.801.11.30.7-1.4-20.9
YoY Gr.-NA98.1%-20.4%-96.3%3433.3%19.8%-47.2%-311.9%NA-
BVPS (₹) 1.65.56.61010.410.811.211.712.914.516.5
Adj Net
Profit
00.511.101.31.70.9-2.1-3.62
Cash Flow from Ops. -0.2-10.4-0.60.73.4-0.55.14.20.3-1.4-
Debt/CF from Ops. -3.3-1.6-45.528.76.3-54.14.55.263.5-8.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA13%-8.1%-1.9%
Adj EPS NA-332.5%-217.1%NA
BVPS27.4%7%9.1%12.1%
Share Price - 14.6% -3% 39%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
018.416.710.80.39.211.55.8-12.1-15.45.5
Op. Profit
Mgn %
08.188.31214.77.57.80.8-4.311
Net Profit
Mgn %
02.12.12.10.14.22.81.6-4.5-7.93.5
Debt to
Equity
175.933.91.61.61.71.51.40.90.50
Working Cap
Days
0156150156347299169190220223117
Cash Conv.
Cycle
0879111024523413514417316060

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales023.7848.7251.9925.0930.8459.6254.6047.1246.25
Operating Expenses + 021.8644.8248.0322.0926.3155.1450.3746.7448.25
Manufacturing Costs00.271.771.821.211.651.181.2722.21
Material Costs020.1541.2744.3018.2921.8350.934641.8440.75
Employee Cost 00.250.430.490.871.271.450.871.091.17
Other Costs 01.201.361.431.721.571.572.231.804.11
Operating Profit 01.933.903.9734.524.484.230.39-2
Operating Profit Margin (%) -8.1%8.0%7.6%12.0%14.7%7.5%7.8%0.8%-4.3%
Other Income + 000.010.010.510.050.360.060.010.01
Exceptional Items 0000000000
Interest 01.091.882.142.422.152.072.132.181.70
Depreciation 00.110.620.870.981.050.970.991.081.18
Profit Before Tax 00.721.410.970.111.371.811.18-2.86-4.86
Tax 00.220.410.090.090.050.110.27-0.74-1.22
Profit After Tax 00.5110.880.031.321.700.91-2.12-3.64
PAT Margin (%) -2.1%2.1%1.7%0.1%4.3%2.9%1.7%-4.5%-7.9%
Adjusted EPS (₹)0.00.51.00.70.01.01.30.7-1.4-2.3
Dividend Payout Ratio (%)0%0%0%0%0%8.40%9.80%18.30%0%0%

Valuation of Nakoda Group - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.015.516.5113.8713.8914.4914.9415.7119.3622.80
Share Capital 0.01556.856.8511.1311.1311.1312.7315.72
Reserves -00.511.517.017.043.363.814.586.647.08
Debt +0.5615.5723.3819.1420.782220.4518.4314.9910.08
Long Term Debt0.566.2211.877.328.9711.359.036.453.301.03
Short Term Debt09.3511.5111.8111.8110.6411.4111.9811.699.05
Minority Interest0000000000
Trade Payables04.821.301.881.170.671.471.431.330.93
Others Liabilities 0.011.952.642.992.523.274.695.8657.83
Total Liabilities 0.5827.8533.8337.8838.3640.4341.5541.4440.6841.64

Fixed Assets

Net Fixed Assets +06.9213.3812.9014.4613.4612.5412.3111.5312.95
Gross Block07.0414.1114.5017.0317.0914.5515.3115.6218.21
Accumulated Depreciation00.110.731.602.583.632.0234.095.26
CWIP 00.810000000.200.24
Investments 0000000000
Inventories013.8811.8915.8412.4115.7517.4118.2317.1212.81
Trade Receivables02.362.574.295.577.316.014.837.825.27
Cash Equivalents 0.010.180.160.270.340.090.620.350.300.43
Others Assets 0.573.705.824.585.583.824.985.723.719.94
Total Assets 0.5827.8533.8337.8838.3640.4341.5541.4440.6841.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.17-10.38-0.550.723.43-0.455.084.200.29-1.42
PBT 00.721.410.970.111.371.811.18-2.86-4.86
Adjustment 01.202.482.933.503.183.073.573.784.89
Changes in Working Capital -0.17-12.31-4.45-3.18-0.19-4.980.3-0.6-0.65-1.45
Tax Paid 000-00-0.01-0.100.040.010
Cash Flow From Investing Activity + -0.39-8.63-5.22-0.78-2.52-0.02-0.06-0.76-0.51-1.59
Capex 0-7.04-6.26-0.40-2.53-0.05-0.04-0.75-0.31-2.59
Net Investments 0000000000
Others -0.39-1.591.04-0.380.010.04-0.01-0.01-0.201
Cash Flow From Financing Activity + 0.5619.185.750.17-0.850.23-4.50-3.700.163.14
Net Proceeds from Shares 04.9906.4800005.937.48
Net Proceeds from Borrowing 0.565.665.65-4.551.652.38-2.32-1.41-3.43-2.27
Interest Paid 0-1.09-1.88-2.07-2.42-2.15-2.07-2.13-2.18-1.70
Dividend Paid 000000-0.11-0.17-0.170
Others 09.631.980.30-0.070-0-00-0.38
Net Cash Flow 00.17-0.020.110.06-0.240.52-0.26-0.060.13

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)018.7516.948.860.189.2911.545.95-12.07-17.27
ROCE (%)016.2512.389.517.289.4410.118.77-1.82-8.12
Asset Turnover Ratio01.681.581.450.660.781.461.321.161.13
PAT to CFO Conversion(x)N/A-20.35-0.550.82114.33-0.342.994.62N/AN/A
Working Capital Days
Receivable Days036.1018.5024.1071.7076.2040.603648.4051.50
Inventory Days0212.6096.5097.30205.50166.70101.20118.30135.10117.80
Payable Days043.7027.1013.1030.5015.407.7011.5012.1010.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *11.7211.7212.478.968.968.968.968.968.968.96
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nakoda Group Of Industries Ltd FAQs

The current trading price of Nakoda Group on 04-Jun-2026 16:59 is ₹42.80.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Nakoda Group stood at ₹75.06 Cr

The latest P/E ratio of Nakoda Group as of 03-Jun-2026 is 49.91.

The latest P/B ratio of Nakoda Group as of 03-Jun-2026 is 2.59.

The 52-week high of Nakoda Group is ₹44.00 and the 52-week low is ₹22.12.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nakoda Group is ₹43.46 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Nakoda Group Of Industries Ltd is a below average quality company.

The key valuation ratios of Nakoda Group Of Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nakoda Group Of Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Nakoda Group Of Industries Ltd

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