Investment Ratings
-
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 38% and 213% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 124% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 80 which is a GOOD score indicating consistency in earnings, a RS Rating of 98 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 111 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 has great fundamentals and technical strength to stay in momentum.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Result Highlights
Nakoda Group of Industries 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 296.19 Cr
-
Sales
INR 51.78 Cr
-
Shares in Float
0.29 Cr
-
No of Funds
K
-
Yield
0.04%
-
Book Value
20.66
-
U/D Vol Ratio
5.8
-
LTDebt/Equity
75%
-
Alpha
1.88
-
Beta
-1.07
| 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 Group of Industries Ltd Forecast
Price Estimates
Eps And Sales Estimates
Nakoda Group of Industries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | |||
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 13.11 | 7.83 | |||
| Operating Expenses Qtr Cr | 12.01 | 6.84 | |||
| Operating Profit Qtr Cr | 1.10 | 0.99 | |||
| Depreciation Qtr Cr | 0.28 | 0.28 | |||
| Interest Qtr Cr | 0.60 | 0.41 | |||
| Tax Qtr Cr | 0.06 | 0.03 | |||
| Net Profit Qtr Cr | 0.51 | 0.27 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 30.88 | 25.60 | 52.01 | 48.75 | 23.79 |
| Operating Expenses Annual Cr | 26.43 | 22.10 | 48.10 | 44.84 | 21.86 |
| Operating Profit Annual in Cr | 4.40 | 2.98 | 3.89 | 3.90 | 1.93 |
| Depreciation Cr | 1.05 | 0.98 | 0.87 | 0.62 | 0.11 |
| Interest Annual Cr | 2.15 | 2.41 | 2.07 | 1.88 | 1.09 |
| Tax Annual Cr | 0.05 | 0.09 | 0.09 | 0.41 | 0.22 |
| Net Profit Annual Cr | 1.20 | 0.03 | 0.88 | 1.00 | 0.51 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 0.74 | 3.30 | 0.72 | -0.48 | -10.38 |
| Cash from Investing Activity Annual Cr | -0.03 | -2.41 | -0.78 | -5.22 | -8.63 |
| Cash from Financing Annual Activity Cr | -0.95 | -0.83 | 0.17 | 5.68 | 19.18 |
| Net Cash Flow Annual Cr | -0.24 | 0.06 | 0.11 | -0.02 | 0.17 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 15.09 | 13.89 | 13.87 | 6.51 | 5.51 |
| Fixed Assets Annual Cr | 13.46 | 14.46 | 12.90 | 13.38 | 7.74 |
| Total Non Current Assets Annual Cr | 14.03 | 15.01 | 13.57 | 13.65 | 9.04 |
| Total Current Assets Annual Cr | 27.56 | 23.34 | 24.31 | 20.18 | 18.81 |
| Total Assets Annual Cr | 41.59 | 38.36 | 37.88 | 33.83 | 27.85 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 13.55 | 20.27 | 20.24 | 13.02 | 11.01 |
| ROE Annual % | 7.92 | 0.18 | 6.31 | 15.39 | 9.22 |
| ROCE Annual % | 12.46 | 10.64 | 13.80 | 17.22 | 14.87 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 14.42 | 13.95 | 7.51 | 8.01 | 8.11 |
Nakoda Group of Industries Ltd Technicals
EMA & SMA
CURRENT PRICE
267.35 
(-4.5)
-
- Bullish Moving Averages 6
- Bearish Moving Averages 7
EMA
-
20 Day
276.95
-
50 Day
223.94
-
100 Day
153.27
-
200 Day
Nakoda Group of Industries Ltd Resistance and support
280.42 PIVOT
-
First Resistance
289.64
-
Second Resistance
299.32
-
Third Resistance
308.54
-
First Support
270.74
-
Second Support
261.52
-
Third Support
251.84
-
RSI
59.02
-
MFI
61.01
-
MACD
23.06
-
MACD signal line
31.11
Nakoda Group of Industries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 5,893 | 589,300 | 100% |
| Week | 17,158 | 1,715,800 | 100% |
| 1 Month | 44,550 | 4,454,950 | 100% |
| 6 Month | 78,049 | 5,767,019 | 73.89% |
Nakoda Group of Industries Ltd Price change analysis
45.9
Over 1 month
Low High 208.5 334.7
165.6
Over 3 month
Low High 87.4 334.7
232.35
Over 6 months
Low High 34.6 334.7
243.97
Over Year
Low High 21.08 334.7Corporate Action
- Board Meeting
- Dividends
- Bonus
| Date | Purpose | Remarks |
|---|---|---|
| 2022-01-21 | Quarterly Results | |
| 2022-01-15 | Right issue of Equity Shares | |
| 2021-11-13 | Quarterly Results | (Revised) per share(1%)Final Dividend |
| 2021-08-19 | Final Dividend & A.G.M. | |
| 2021-06-21 | Others | Inter alia, 1. To consider and approve the Migration Process of the companys present listing of equity shares from SE SME Platform to Main Board of BS... |
| Date | Purpose | Remarks |
|---|---|---|
| 2021-09-06 | FINAL | Rs.0.10 per share(1%)Final Dividend |
| Date | Purpose | Remarks |
|---|---|---|
| 2021-02-26 | Bonus | Rs. issue in the ratio of 5:8 of Rs. 10/-. |
MF Shareholding
| Name | Amount ( in Cr.) |
|---|
Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Galaxy Surfactants Ltd | 3,600.00 | 3,125.50 (-0.28%) | 721 |
| Marico Ltd | 606.00 | 494.90 (0.90%) | 32233 |
| Parag Milk Foods Ltd | 159.85 | 120.00 (0.71%) | 72439 |
| L T Foods Ltd | 90.40 | 76.65 (2.20%) | 141447 |
News
Nakoda Group of Industries Ltd - 541418 - Intimation Of Book
Pursuant to Regulation 30 and other applicable Regulations of Securities Exchange board of India (Listing Obligations and Disclosures requir Read More
Nakoda Group of Industries Ltd - 541418 - Notice Of Extra -
Pursuant to Regulation 30 and other applicable Regulations of Securities Exchange board of India (Listing Obligations and Disclosures requir Read More
Nakoda Group of Industries Ltd - 541418 - Fixes Book Closure
Nakoda Group of Industries Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed from F Read More
Nakoda Group of Industries Ltd - 541418 - Fund Raising Throu
Pursuant to the Regulation 30 and other applicable regulations of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015 we Read More
Nakoda Group of Industries Ltd - 541418 - Board Meeting Outc
Pursuant to the Regulation 30 and other applicable regulations of SEBI (Listing Obligation and Disclosure Requirement) Regulations, 2015 we Read More