N K Industries Ltd
Ticker: NKIND
Risky
48/100
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Investing Reference
Price
68.40
Market Cap
41.11
Debt/Equity
ROE %
PB
-0.1181
Promoter %
73.275
Pledge %
0.000
1Y Rev Growth %
-14.757
5Y Rev Growth %
-32.046
NP Margin %
-21.178
NP Margin 5Y Avg %
-10.807
Trading Reference
1M Return %
-8.460
6M Return %
-15.094
1Y Return %
42.977
% Away 52W High
43.860
% Away 52W Low
55.102
Daily Volume
4857
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
N K Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, there is a strong potential for upward movement. Conversely, if it falls below the support at ₹Y, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
N K Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and consumer goods sectors, the company is committed to innovation and excellence. With a strong emphasis on sustainability and operational efficiency, N K Industries Ltd is poised for growth in the competitive market. Their dedication to customer satisfaction and robust supply chain management sets them apart.
- Established leader in industrial manufacturing
- Diverse product range for various sectors
- Focus on innovation and quality
- Commitment to sustainability
- Strong customer-centric approach
- Robust supply chain management
Investment Thesis
N K Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into increasing market demand.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust financial health and consistent performance support long-term investment.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand in industrial sectors
- Expansion into new markets
- Strong supply chain management
- Innovative product offerings
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacting sales
Peer Perspective
N K Industries Ltd trades at a discount to peers like Polyplex and Uflex, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
N K Industries Ltd is well-positioned for growth, driven by its innovative product lines and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does N K Industries Ltd do?A: N K Industries Ltd is involved in manufacturing and supplying industrial products, primarily in the chemicals sector.
- Q: Is N K Industries Ltd a good investment?A: Investing in N K Industries Ltd depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent financial results of N K Industries Ltd?A: Recent financial results can be found in their quarterly reports, available on their official website.
- Q: What risks are associated with investing in N K Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the chemicals sector.
- Q: How can I buy shares of N K Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
N K Industries Ltd • Updated: 2025-09-17 04:01:02
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
-
10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
N K Industries Ltd presents a mixed outlook with some strengths in business potential but significant risks in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100