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N.K Industries Limited
NKIND | NSE
46.08
INR0.07
0.15%
NKIND | NSE
About N.K Industries Limited
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
46.08
Open
44.10
High
48.30
Low
44.10
N.K Industries Limited engages in the manufacture sale and trading of castor oil and its derivatives in India. Its products portfolio includes castor oil British pharma 93 grade cold pressed castor oil commercial grade castor oil first pressed degummed castor oil first special grade-F.S.G refined castor oil and pale pressed grade refined castor oil; DE oiled cake castor meal and high protein castor meal; oil derivatives as such 12-hydroxy stearic acid and hydrogenated castor oil flakes/powder and ricinoleic acid; crude glycerin; and sodium sulfate anhydrous. N.K Industries Limited was incorporated in 1987 and is based in Ahmedabad India.
View LessNKIND | NSE
Risk
33.0
Sharpe
0.47
Luna's Score
42/100
Recommendation
Sell
Luna says (NKIND | NSE)
What's Working
Strength based on increasing price with high volume
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.9%1 month
33.0%3 months
39.0%6 months
41.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
13.33
Ent. to rev.
1.61
PEG
-
Other Fundamentals
EBITDA
19.19M
MarketCap
279.24M
MarketCap(USD)
3.36M
Div. yield
-
Op. margin
-0.77
Erngs. growth
977.80
Rev. growth
-12.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.38
Range1M
11.68
Range3M
20.66
Volumes: Market Activity
Rel. volume
1.69
Price X volume
107.50K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.33 | 47.97 | Cheaper |
| Ent. to Revenue | 1.61 | 7.82 | Cheaper |
| PE Ratio | - | 48.59 | - |
| Price to Book | - | 15.11 | - |
| Dividend Yield | - | 1.34 | - |
| Std. Deviation (3M) | 39.02 | 30.24 | Riskier |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.08 | - |
| Market Cap | 279.24M | 1,034.95B | Emerging |
