N K Industries Ltd

NKIND
NSE· Fast Moving Consumer Goods
₹58.68
-3.32 (-5.35%)
Updated 11:28 am IST
52W Low · ₹54.5452W High · ₹87.78
Near 52W Low
Market Cap
₹39.67L Cr
Volume
143
Prev Close
₹62.00
ISIN
INE542C01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

24/100
Avoid

N K Industries Ltd scores 24/100 (Avoid) on the Orion Score — poor business quality (20), poor growth (11) and weak balance-sheet safety (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
20
Growth
11
Safety
46
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-0.7)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 40 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 0.6 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Distress(-0.69)Beneish M Clean(-2.40)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -0.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
-0.37%
ROE (1Y)
—
D/E Ratio
—
OPM
-28.09%
TTM EPS
₹-6.03
Dividend Yield
0.00%
Qtrly Sales
₹2.59 Cr
Qtrly Profit
₹-0.81 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹2.59₹-0.81-28.2%₹-1.35
Q2 2026₹3.44₹-2.03-56.1%₹-3.37
Q1 2026₹3.78₹-0.69-22.8%₹-1.15
Q4 2025₹1.64₹-2.66-357.9%—
Q3 2025₹3.74₹-0.43-13.4%₹-0.71

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹13.49₹-3.55₹-1.08-51.4%
FY 2024₹16.48₹-1.03₹1.99-26.1%
FY 2023₹15.13₹-1.86₹1.7-33.0%
FY 2022₹17.69₹-1.53₹2.57-28.6%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NKIND ★₹40 Cr—-0.37%——-28.09%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,30,370 Cr51.4757.77%53.31%0.27x16.38%
COLPAL₹55,550 Cr40.99103.69%81.59%0.03x29.98%
AWL₹24,400 Cr23.4415.16%10.52%0.11x1.84%
CCL₹15,885 Cr41.0020.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,893.3₹1,896.24₹1,897.53₹1,899.33
Equity₹-348.11₹-344.1₹-342.89₹-341.14
Total Debt₹0.77———
Cash₹0.86₹0.87₹0.93₹0.94
Net Debt————
Working Capital₹23.3₹22.24₹21.02₹20.62

Shareholding Pattern

Q1 FY2027

Promoter
79.27%
FII
0%
DII
0%
Public
20.73%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.27% ↑0%0% ↓20.73% ↓
Q3 FY202673.28%—0.02%26.71%
Q2 FY202673.28%—0.02%26.71% ↑
Q1 FY202673.28%—0.02%26.7%
Q4 FY202573.28%—0.02%26.7%
Q3 FY202573.28%—0.02%26.7%
Q2 FY202573.28%—0.02%26.7%
Q1 FY202573.28%—0.02%26.7%

Corporate Actions

No recent corporate actions

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About N K Industries Ltd (NKIND) Stock

N K Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Edible Oil industry. ISIN: INE542C01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.