N.K Industries Limited
Bombay Stock ExchangeTotal Valuation
N.K Industries Limited carries a market capitalization of 372.61M, placing it among publicly traded companies globally. Its enterprise value stands at 330.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372.61M |
| Enterprise Value | 330.08M |
Share Statistics
N.K Industries Limited currently has 6.01M shares outstanding.
| Shares Outstanding | 6.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 5.46.
| PE Ratio | N/A |
| PS Ratio | 2.64 |
| PB Ratio | 5.46 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 814.18 |
Financial Position
N.K Industries Limited maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.28, indicating conservative leverage, while an interest coverage ratio of -88.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.63 |
| Quick Ratio | 0.19 |
| Debt / Equity | -0.28 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -88.37 |
Financial Efficiency
| Return on Equity (ROE) | -96.66 |
| Return on Assets (ROA) | -0.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -320,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
N.K Industries Limited's stock has declined approximately -21.72615% over the past 52 weeks. The 50-day moving average sits at 64.36, while the 200-day moving average is 67.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.72615% |
| 50-Day Moving Average | 64.36 |
| 200-Day Moving Average | 67.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, N.K Industries Limited generated 124.49M in revenue and converted that into -36.23M in net income, yielding earnings per share of -6.07. EBITDA reached -36.14M, while operating income came in at -36.14M.
| Revenue | 124.49M |
| Gross Profit | 124.49M |
| Operating Income | -36.14M |
| Pretax Income | -36.55M |
| Net Income | -36.23M |
| EBITDA | -36.14M |
| EBIT | -36.14M |
| Earnings Per Share (EPS) | -6.07 |
Balance Sheet
N.K Industries Limited holds 8.14M in cash and equivalents against 9.85M in total debt, resulting in a net debt position of -8.14M. Total book value stands at 60.10M, with working capital of 242.13M providing operational flexibility.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 9.85M |
| Net Debt | -8.14M |
| Equity (Book Value) | 60.10M |
| Book Value Per Share | 10.07 |
| Working Capital | 242.13M |
Margins
N.K Industries Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -29.03 and net profit margin of -29.11 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -29.03 |
| Pretax Margin | -29.36 |
| Profit Margin | -29.11 |
| EBITDA Margin | -29.03 |
Scores
N.K Industries Limited posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |