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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

N.K Industries Limited

NKIND · NSE · Consumer Defensive

₹63
-0.49 (-0.77%)
ExpensiveStrong Sell
The bottom line

StocksWizard rates N.K Industries Limited a Strong Sell, scoring 17/100 on our blended model. At ₹63 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict here. Financial health scores 45/100 (grade D). It clears 1 of 6 investability checks, with durability 22, valuation 15 and momentum 29 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Strong Sell17/100
Quality22
Valuation15
Momentum29
Financial trend0
Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.
D
Financial health 45/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 1 of 6 checks17/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-38%
  • Earnings growing
  • Net margin ≥ 10%-29.1%
  • Current ratio > 1.56.63
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-1.9%
1M
-6.3%
3M
+4.2%
6M
-4.2%
1Y

Our scores

Durability22
Valuation15
Momentum29

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter80.3%
Institutions0.0%
Public & other19.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹38 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-6.03
ROE
Debt / Equity
Profit margin
-29.1%
Free cash flow
₹-1 Cr
52-week high
₹81.82
-23.00% from high
52-week low
₹58.31
Dividend yield
Beta
-0.47

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.

About N.K Industries Limited

N.K Industries Limited engages in the manufacture, sale, and trading of castor oil and its derivatives in India. Its products portfolio include castor oil British pharma 93 grade, cold pressed castor oil, commercial grade castor oil, first pressed degummed castor oil, first special grade-F.S.G refined castor oil, and pale pressed grade refined castor oil; DE oiled cake and high protein castor meal; oil derivatives, such as 12-hydroxy stearic acid and hydrogenated castor oil f

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.