Fundamentals-based quality & risk · not a recommendation
Nakoda Group of Industries Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (19), poor growth (14) and poor balance-sheet safety (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
81/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹11.1 | ₹0.74 | 13.2% | ₹0.43 |
| Q3 2026 | ₹10.65 | ₹0.35 | 7.3% | ₹0.20 |
| Q2 2026 | ₹14.79 | ₹0.25 | 4.5% | ₹0.14 |
| Q1 2026 | ₹6.92 | ₹0.16 | 7.8% | ₹0.09 |
| Q4 2025 | ₹13.98 | ₹-2.44 | -19.5% | ₹-1.69 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹45.36 | ₹-3.64 | ₹-2.02 | -7.0% |
| FY 2024 | ₹46.28 | ₹-2.12 | ₹0.34 | -1.5% |
| FY 2023 | ₹53.69 | ₹0.91 | ₹4.3 | 6.0% |
| FY 2022 | ₹58.69 | ₹1.7 | ₹4.85 | 6.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NGIL ★ | ₹74 Cr | 46.93 | 5.29% | 5.29% | 0.45x | 13.23% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,29,575 Cr | 51.20 | 57.78% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹56,739 Cr | 42.74 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,336 Cr | 23.34 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,781 Cr | 40.59 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹41.89 | ₹40.68 | ₹41.44 | ₹41.55 |
| Equity | ₹27.89 | ₹19.36 | ₹15.71 | ₹14.94 |
| Total Debt | ₹12.39 | ₹18.27 | ₹22 | ₹22.84 |
| Cash | ₹0.31 | ₹0.3 | ₹0.35 | ₹0.62 |
| Net Debt | ₹12.09 | ₹17.98 | ₹21.65 | ₹22.22 |
| Working Capital | ₹15.39 | ₹10.72 | ₹10.04 | ₹12.85 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 57.29% ↑ | 0% | 0% | 42.71% ↓ |
| Q3 FY2026 | 56.4% | 0% ↓ | — | 43.59% ↑ |
| Q2 FY2026 | 56.4% | 0.05% ↑ | — | 43.55% ↓ |
| Q1 FY2026 | 56.4% | 0% | — | 43.59% |
| Q4 FY2025 | 56.4% | 0% | — | 43.6% |
| Q3 FY2025 | 56.4% | 0% | — | 43.6% |
| Q2 FY2025 | 56.4% ↓ | 0% ↓ | — | 43.61% ↑ |
| Q1 FY2025 | 56.72% | 0.03% | — | 43.26% |
No recent corporate actions
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Nakoda Group of Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Packaged Foods industry. ISIN: INE236Y01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.