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Nakoda Group of Industries Limited
NGIL | NSE
37.08
INR-0.30
-0.80%
NGIL | NSE
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About Nakoda Group of Industries Limited
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
22/04/2026
Close
37.08
Open
37.97
High
37.97
Low
36.69
Nakoda Group of Industries Limited manufactures and sells natural ingredients in India. It offers bakery ingredients edible seeds and nuts dry fruits jams fruit pulps makhanas and popcorn amla products invert sugar products candies dehydrated fruits cotten bales tutti fruity karonda cherries sweet lime peels orange cut peels sesame seeds sauces spices pickles papads canned vegetables and frozen fruits and vegetables under the Samrat & Nakodas brand name. The company exports its products to the Middle East and European countries. It serves ice-cream factories bakeries sweet and namkeen factories airline companies railway catering cotton and cloth mills food factories pharmaceutical and Indian military. Nakoda Group of Industries Limited was founded in 1989 and is based in Nagpur India.
View LessNGIL | NSE
Risk
100.8
Sharpe
0.20
Luna's Score
42/100
Recommendation
Sell
Luna says (NGIL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
100.9%1 month
100.8%3 months
67.6%6 months
53.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.34
Debt to equity
0.94
Debt to assets
0.45
Ent. to EBITDA
253.33
Ent. to rev.
2.18
PEG
-
Other Fundamentals
EBITDA
-7.81M
MarketCap
751.34M
MarketCap(USD)
8.01M
Div. yield
-
Op. margin
-4.54
Erngs. growth
-25.00
Rev. growth
-6.80
Ret. on equity
-12.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.84
Range1M
17.83
Range3M
17.83
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
1.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 253.33 | 29.62 | Expensive |
| Ent. to Revenue | 2.18 | 3.48 | Cheaper |
| PE Ratio | - | 44.34 | - |
| Price to Book | 4.34 | 7.90 | Cheaper |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 67.58 | 45.35 | Riskier |
| Debt to Equity | 0.94 | 0.63 | Expensive |
| Debt to Assets | 0.45 | 0.31 | Expensive |
| Market Cap | 751.34M | 188.88B | Emerging |
