Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
N.K Industries Limited
NKIND | NSE
66.00
INR2.29
3.59%
NKIND | NSE
Loading StockChartView...
About N.K Industries Limited
Sector
Consumer Defensive
Industry
Household & Personal Products
Earnings date
31/03/2024
As of date
05/06/2026
Close
66.00
Open
64.20
High
66.00
Low
64.20
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
37.3
Sharpe
-0.03
Luna's Score
37/100
Recommendation
Sell
Luna says (NKIND | NSE)
What's Working
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
55.7%1 month
37.3%3 months
49.0%6 months
46.8%Returns
Loading ReturnMeterView...
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
400.70M
MarketCap(USD)
4.22M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
7.10
Range1M
12.60
Range3M
22.36
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.09
Price X volume
8.98K
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) | 49.05 | 30.24 | Riskier |
| Debt to Equity | - | 0.13 | - |
| Debt to Assets | - | 0.08 | - |
| Market Cap | 400.70M | 1,034.95B | Emerging |
