N

N.K Industries Limited

NKINDNSE
Market snapshot · 2026-08-11 12:49 UTC

60.05

₹-3.94 (-6.16%)

MARKET CAP

₹36.09 Cr

STOCK P/E

52W HIGH

₹87.78

52W LOW

₹54.54

BOOK VALUE

₹-602.36

EPS

₹-6.03

ROE

SECTOR

Consumer Staples

DEBT/EQUITY

VOLUME

943

P/B RATIO

-0.10x

PEG RATIO

Sector

Consumer Staples

Themes

Packaged Foods & Meats
₹73.89₹70.07₹66.26₹62.44₹58.62VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for NKIND.

Coverage check

Price Forecast

Current
₹60.05
High Target
Median Target
Low Target
Now₹60.05Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹42.61 - ₹80.5680%
6M₹36.44 - ₹89.6880%
12M₹28.79 - ₹102.8880%
Realized vol: +49.7% · Drift: +2.5%

Revenue Forecast

₹ Cr
Mar '26Current₹1.0
Sep 2026 ETrend estimate range
High₹1.1Base₹1.0Low₹0.9
Jun '25: ₹1.0 · Sep '25: ₹1.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Sep '26: ₹1.0 · Dec '26: ₹1.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E1.01.01.01.01.01.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.68
Sep 2026 ETrend estimate range
High₹-2.94Base₹-2.62Low₹-2.31
Jun '25: ₹-0.35 · Sep '25: ₹-2.43 · Dec '25: ₹-1.16 · Mar '26: ₹-0.68 · Sep '26: ₹-2.62 · Dec '26: ₹-1.25
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-0.35-2.43-1.16-0.68-2.62-1.25
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
53%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 83 using growth durability 83.3.

Valuation

Premium valuation

Valuation institutional score is 11 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 58 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. fundamentals provide support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score58%
Fundamental Score83%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Overvalued

5Y Average

2.50

Current

3.09

Overvalued

2.87

Undervalued

2.12

Peers & Comparison

Sector: Consumer Staples · Theme: Packaged Foods & Meats

Packaged Foods & Meats Peers8 peers
Avg P/E: 18.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
COASTAL CORPORATION LTD
COASTCORPPackaged Foods & Meats
+38.2%3.1%
8.7x
Undervalued
-52% vs avg
+32.9%
AVANTI FEEDS LIMITED
AVANTIFEEDPackaged Foods & Meats
+6.0%10.0%
19.4x
Fair
+6% vs avg
+36.0%
GOKUL AGRO RESOURCES LTD
GOKULAGROPackaged Foods & Meats
+7.3%1.7%
15.9x
Fair
-13% vs avg
+44.6%
ADF FOODS LIMITED
ADFFOODSPackaged Foods & Meats
+25.9%12.8%
31.8x
Premium
+74% vs avg
+15.1%
CHAMAN LAL SETIA EXP LTD
CLSELPackaged Foods & Meats
+16.5%8.0%
12.0x
Undervalued
-34% vs avg
-3.6%
APEX FROZEN FOODS LIMITED
APEXPackaged Foods & Meats
+14.5%3.4%
30.4x
Premium
+66% vs avg
+55.1%
HMA AGRO INDUSTRIES LTD
HMAAGROPackaged Foods & Meats
+5.3%2.4%
6.7x
Undervalued
-63% vs avg
-30.4%
GOKUL REFOILS & SOLV LTD
GOKULPackaged Foods & Meats
+22.8%0.4%
21.6x
Premium
+18% vs avg
-7.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.60 CrMar 2026

Latest net profit

₹-0.41 CrMar 2026

Latest EPS

₹-0.68Mar 2026

Net margin

-10.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-450.0%-300.0%-150.0%0.0%150.0%-2.70 Cr-1.80 Cr-0.90 Cr0.00 Cr0.90 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.15 Cr0.30 Cr0.45 Cr0.60 Cr₹-4₹-3₹-2₹-1₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-0.60 Cr-0.30 Cr0.00 Cr0.30 Cr0.60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.610.600.600.600.600.600.600.600.600.600.600.600.60
Expenses +-0.110.690.190.230.150.240.370.192.920.381.600.760.66
Operating Profit0.72-0.090.410.370.450.360.230.41-2.320.22-1.00-0.16-0.06
OPM %118.03%-15.00%68.33%61.67%75.00%60.00%38.33%68.33%-386.67%36.67%-166.67%-26.67%-10.00%
Other Income +0.040.070.190.100.110.160.090.110.280.140.130.130.09
Interest0.000.000.000.000.000.000.000.010.000.000.040.000.00
Depreciation0.770.730.740.720.670.650.660.640.470.590.600.590.52
Profit before tax-0.01-0.75-0.14-0.25-0.11-0.13-0.34-0.13-2.51-0.23-1.51-0.62-0.49
Tax %500.00%-1.33%57.14%-20.00%-109.09%-15.38%-17.65%7.69%3.98%-13.04%-3.31%11.29%-16.33%
Net Profit +-0.06-0.75-0.22-0.200.00-0.11-0.28-0.15-2.61-0.21-1.46-0.70-0.41
EPS in Rs-0.10-1.25-0.37-0.330.00-0.18-0.47-0.25-4.34-0.35-2.43-1.16-0.68
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +73.28%73.28%73.28%73.28%73.28%
DIIs +0.02%0.02%0.02%0.02%0.02%
Public +26.70%26.71%26.71%26.71%26.71%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for Board Meeting Intimation For Standalone And Consolidated Un-Audited Financial Results For The Quarter Ended On 30Th June, 2026

Aug 06, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 07, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 25, 2026PDFCompany Reports Open

Board Meeting Outcome for Revised Outcome

May 27, 2026PDFCompany Reports Open

Results For The Financial Year Ended 31St March 2026

May 27, 2026PDFCompany Reports Open