Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Nakoda
-
Master Rating:
-
Nakoda Group Of Industries has an operating revenue of Rs. 76.87 Cr. on a trailing 12-month basis. An annual revenue growth of 21% is outstanding, Pre-tax margin of 4% needs improvement, ROE of 7% is fair but needs improvement. The company has a debt to equity of 75%, which is bit higher. The stock from a technical standpoint is comfortably placed above its key moving averages, around 14% and 152% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 0% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 97 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 128 indicates it belongs to a poor industry group of Food-Misc Preparation and a Master Score of C is fair but needs to improve. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Nakoda Ltd Forecast
Price Estimates
Eps And Sales Estimates
Nakoda Ltd Synopsis
NSE-Food-Misc Preparation
Nakoda Group Of Ind is involved in the business activities of Processing and preserving of fruit and vegetables. Company’s Total Operating Revenue is Rs. 30.84 Cr. and Equity Capital is Rs. 11.13 Cr. for the Year ended 31/03/2021. Nakoda Group Of Industries Ltd. is a Public Limited Listed company incorporated on 22/10/2013 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L15510MH2013PLC249458 and registration number is 249458.-
Market Cap
INR 144.42 Cr
-
Sales
INR 51.78 Cr
-
Shares in Float
0.29 Cr
-
No of Funds
K
-
Yield
0.08%
-
Book Value
9.57
-
U/D Vol Ratio
3
-
LTDebt/Equity
75%
-
Alpha
1.9
-
Beta
-1.1
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 73.67% | ||
| Individual Investors | 24.82% | ||
| Others | 1.51% |
| Name | Designation |
|---|---|
| Mr. Pravin Choudhary | Managing Director |
| Mr. Jayesh Choudhary | Whole Time Director |
| Mrs. Neeta Jain | Woman Director |
| Mr. Rahul Mohadikar | Independent Director |
| Mr. Sandeep Jain | Independent Director |
| Mr. Vijay Giradkar | Independent Director |
Nakoda Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses Qtr Cr | 0.2105 | 1.2299 | 1.3058 | 2.0783 | 0.0078 |
| Operating Profit Qtr Cr | -0.2105 | -1.2299 | -1.3058 | -2.0783 | -0.0078 |
| Depreciation Qtr Cr | 20.0762 | 20.0479 | 20.0856 | 20.0856 | 20.0856 |
| Interest Qtr Cr | 0.0005 | 0.0085 | 0.0001 | 0.0001 | 0.0001 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 |
| Net Profit Qtr Cr | -20.2872 | -21.3786 | -21.3915 | -22.164 | -20.0935 |
| INDICATOR | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 0.0287 | 2.4106 | 34.4924 | 46.8715 | 1497.7562 |
| Operating Expenses Annual Cr | 4.6218 | 396.2418 | 32.6807 | 207.0594 | 1891.5462 |
| Operating Profit Annual in Cr | -4.6218 | -394.053 | -0.2514 | -172.6217 | -414.4169 |
| Depreciation Cr | 80.3047 | 80.3593 | 80.4615 | 84.5819 | 46.8504 |
| Interest Annual Cr | 0.0088 | 0.0065 | 0.0334 | 0.2826 | 276.0464 |
| Tax Annual Cr | 0 | 0 | 0 | -106.0091 | 0 |
| Net Profit Annual Cr | -85.0276 | -476.3663 | -78.6832 | -139.0433 | -716.6868 |
| INDICATOR | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 6.15 | -10.4677 | -86.9663 | ||
| Cash from Investing Activity Annual Cr | 0.506 | 10.6432 | -39.8529 | ||
| Cash from Financing Annual Activity Cr | -9.8417 | 2.4459 | -113.9496 | ||
| Net Cash Flow Annual Cr | -3.1857 | 2.6214 | -240.7688 |
| INDICATOR | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | -977.4559 | -892.4283 | -416.062 | -337.3467 | -24.8587 |
| Fixed Assets Annual Cr | 186.1254 | 215.1958 | 346.7246 | 429.4116 | 577.3359 |
| Total Non Current Assets Annual Cr | 359.1996 | 438.4074 | 520.786 | 603.663 | 648.6941 |
| Total Current Assets Annual Cr | 566.5055 | 571.7243 | 966.552 | 963.5853 | 1173.6389 |
| Total Assets Annual Cr | 925.7051 | 1010.1317 | 1487.338 | 1567.2483 | 1822.333 |
| INDICATOR | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | -13.8685 | -11.2445 | -0.8285 | ||
| ROE Annual % | 0 | 0 | 0 | ||
| ROCE Annual % | -5.34 | -15.78 | -24.72 | ||
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 0 | -17993.01 | 5.58 | -465.15 | -26.65 |
Nakoda Ltd Technicals
EMA & SMA
CURRENT PRICE
0.05 
(-50)
-
- Bullish Moving Averages
- Bearish Moving Averages
EMA
-
20 Day
0.11
-
50 Day
0.14
-
100 Day
0.19
-
200 Day
0.29
Nakoda Ltd Resistance and support
0.12 PIVOT
-
First Resistance
0.14
-
Second Resistance
0.17
-
Third Resistance
0.19
-
First Support
0.09
-
Second Support
0.07
-
Third Support
0.04
-
RSI
33.42
-
MFI
67.75
-
MACD
-0.02
-
MACD signal line
-0.01
Nakoda Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 0 | 0 | % |
| Week | 0 | 0 | % |
| 1 Month | 0 | 0 | % |
| 6 Month | 0 | 0 | % |
Nakoda Ltd Price change analysis
0
Over 1 month
Low High
0
Over 3 month
Low High
-0.05
Over 6 months
Low High 0.05 0.15
-0.15
Over Year
Low High 0.05 0.2Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| CIL Nova Petrochemicals Ltd | 32.60 | 26.50 (-1.30%) | 3783 |
| Sambandam Spinning Mills Ltd | 80.00 | 80.00 (-0.06%) | |
| Zenith Exports Ltd | 116.00 | 84.00 (0.84%) | 278 |
| Go Fashion (India) Ltd | 1,341.00 | 1,260.00 (-3.11%) | 61167 |
News
Nakoda Ltd - 521030 - Initiation of CIRP and Appointment of
Initiation of CIRP and Appointment of Interim Resolution Professional by NCLT against Nakoda Ltd - Details Received from Interim Resolution Read More
Nakoda Limited-$ - 521030 - Compliance Certificate For Half
Submission of Compliance Certificate under Regulation 7(3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Req Read More
Nakoda Limited-$ - 521030 - Compliances-Certificate under Re
Submission of copy of Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for period ended 31/ Read More
Nakoda Limited-$ - 521030 - Statement Of Investor Complaints
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor compl Read More
Nakoda Ltd - 521030 - Outcome Of Meeting Of Board Of Directo
Outcome of meeting of Board of Directors held on 14.02.2020 Read MoreBlogs