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Nakoda Group of Industries Ltd

₹ 38.08 +0.57 (1.52%)

Updated on 10-09-2024 1:11 PM

Stock Rating

Pros 0

 

Cons 9

Price Performance

  • Day's Low
  • ₹37.51
  • Day's High
  • ₹38.5
₹ 38.08
  • 52-w low
  • ₹30.93
  • 52-w high
  • ₹59.32
38.08
  • Day's open
    ₹38.5
  • Previous close
    ₹37.509998
  • VWAP
    ₹38.1
  • Lower price band
    ₹30
  • Upper price band
    ₹45.01

Today's Market Action

The last traded share price of Nakoda Group of Industries Ltd was 38.08 up by 1.52% on the NSE. Its last traded stock price on BSE was 38.05 up by 1.06%. The total volume of shares on NSE and BSE combined was 19,557 shares. Its total combined turnover was Rs 0.07 crores.

Medium and Long Term Market Action

Nakoda Group of Industries Ltd hit a 52-week high of 59.32 on 02-02-2024 and a 52-week low of 30.93 on 30-10-2023. The stock price of Nakoda Group of Industries Ltd is down by -1% over the last one month. It is down by -16.31% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 47.7

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

What is Share Price of Nakoda Group of Industries Ltd?

What is the Market Cap of Nakoda Group of Industries Ltd?

What is PE Ratio of Nakoda Group of Industries Ltd?

What is PB Ratio of Nakoda Group of Industries Ltd?

What is the CAGR of Nakoda Group of Industries Ltd?

How to Buy Nakoda Group of Industries Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • No Data Available

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 0.18 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 71.17 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 185 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Poor Corporate Governance
    The general corporate governance standards of the company are poor which can negatively impact shareholder value and returns.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 12% of the total company's shareholding which can have a significantly negative impact on stock.

Valuation Analysis

Margin of safety
(10/09/2024)
Stock Valuation
Green line
104
66.67%
66.67% People are bullish about Nakoda Group of Industries Ltd
33.33%
33.33 % People are bearish about Nakoda Group of Industries Ltd

What is your opinion about this Stock?

Historical Data

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Nakoda Group of Industries Ltd

₹ 38.08 +0.57 (1.52%)

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