Naksh Precious Metals Ltd Stock Price Today (NSE: NAKSH)
Fundamental Score
Naksh Precious Metals Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Naksh Precious Metals Ltd share price today is ₹5.49, up +0.00% on NSE/BSE as of 17 February 2026. Naksh Precious Metals Ltd (NAKSH) is a Small-cap company in the Auto Dealer sector with a market capitalisation of ₹5.91 (Cr). The 52-week high for NAKSH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 15.97x, NAKSH is currently trading below its industry average P/E of 59.80x. The company has a Return on Equity (ROE) of 7.25% and a debt-to-equity ratio of 0.04.
Naksh Precious Metals Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Naksh Precious Metals Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Naksh Precious Metals Share Price: A ROCE-Focused Analysis
The auto dealer industry is currently experiencing a paradoxical situation: while new vehicle sales are rising due to pent-up demand and easing supply chain constraints, profitability margins are being squeezed by increased competition and rising operational costs. This environment demands efficient capital allocation. Our analysis focuses on Naksh Precious Metals share price (₹5.8) and its Return on Capital Employed (ROCE) to gauge its capital efficiency and competitive positioning. The current Price-to-Earnings (PE) ratio stands at 15.97, suggesting the market has a certain level of expectation for future earnings growth.
Naksh Precious Metals Ltd. reports a ROCE of 6.63%. This metric is crucial because it reveals how effectively the company is generating profits from its invested capital. A low ROCE indicates that the company may not be optimally utilizing its resources. A relatively low ROCE like this, particularly in an industry undergoing margin compression, impacts the company's economic moat. A weaker ROCE limits the company's ability to reinvest in growth opportunities, develop innovative services, or withstand competitive pressures, potentially hindering long-term sustainability. This contrasts with
Ralliant Corporation which is perceived to have a stronger management team, capable of navigating challenges like inventory management and customer service satisfaction, which directly contributes to superior capital efficiency.Comparing Naksh Precious Metals Ltd. to its sector peers, such as Competent Automobiles Co Ltd and Landmark Cars Ltd, is essential. Benchmarking against these companies allows us to determine if the 6.63% ROCE is an anomaly or indicative of broader industry challenges. Factors like inventory turnover, sales efficiency, and operational expenses significantly influence ROCE. Detailed comparative analysis will uncover whether Naksh Precious Metals is underperforming due to internal inefficiencies or external market factors affecting the entire sector.
Understanding how the 6.63% ROCE affects the company's long-term prospects is vital for assessing investment viability. The company's ability to improve its ROCE will significantly impact its future profitability and shareholder value. Potential investors should scrutinize the company's strategies for enhancing capital efficiency, such as optimizing inventory management, improving sales conversion rates, and controlling operational costs. This financial analysis regarding Naksh Precious Metals share price is derived from a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on key financial ratios and performance indicators. This analysis is observational and does not constitute financial advice or a recommendation to buy or sell shares of Naksh Precious Metals Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Naksh Precious Metals Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NAKSH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 15.97 vs Industry: 59.80)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (15.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (7.25%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-62.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-37.74%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-3.78% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-4.78 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.89%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Naksh Precious Metals Ltd Financial Statements
Comprehensive financial data for Naksh Precious Metals Ltd including income statement, balance sheet and cash flow
About NAKSH (Naksh Precious Metals Ltd)
Naksh Precious Metals Ltd (NAKSH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Dealer sector with a current market capitalisation of ₹5.91 (Cr). Naksh Precious Metals Ltd has delivered a Return on Equity (ROE) of 7.25% and a ROCE of 6.63%. The debt-to-equity ratio stands at 0.04, reflecting the company's capital structure. Investors tracking NAKSH share price can monitor key metrics including P/E ratio, promoter holding of 24.89%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
NAKSH Share Price: Frequently Asked Questions
What is the current share price of Naksh Precious Metals Ltd (NAKSH)?
As of 17 Feb 2026, 10:17 am IST, Naksh Precious Metals Ltd share price is ₹5.49. The NAKSH stock has a market capitalisation of ₹5.91 (Cr) on NSE/BSE.
Is NAKSH share price Overvalued or Undervalued?
NAKSH share price is currently trading at a P/E ratio of 15.97x, compared to the industry average of 59.80x. Based on this relative valuation, the Naksh Precious Metals Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NAKSH share price?
The 52-week high of NAKSH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Naksh Precious Metals Ltd share price?
Key factors influencing NAKSH share price include quarterly earnings growth (Sales Growth: -37.74%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Naksh Precious Metals Ltd a good stock for long-term investment?
Naksh Precious Metals Ltd shows a 5-year Profit Growth of 15.67% and an ROE of 7.25%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.04 before investing in NAKSH shares.
How does Naksh Precious Metals Ltd compare with its industry peers?
Naksh Precious Metals Ltd competes with major peers in the Auto Dealer. Investors should compare NAKSH share price P/E of 15.97x and ROE of 7.25% against the industry averages to determine competitive standing.
What is the P/E ratio of NAKSH and what does it mean?
NAKSH share price has a P/E ratio of 15.97x compared to the industry average of 59.80x. Investors pay ₹16 for every ₹1 of annual earnings.
How is NAKSH performing according to Bull Run's analysis?
NAKSH has a Bull Run fundamental score of 22.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NAKSH belong to?
NAKSH operates in the Auto Dealer industry. This classification helps understand the competitive landscape and sector-specific trends affecting Naksh Precious Metals Ltd share price.
What is Return on Equity (ROE) and why is it important for NAKSH?
NAKSH has an ROE of 7.25%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Naksh Precious Metals Ltd generates profits from shareholders capital.
How is NAKSH debt-to-equity ratio and what does it indicate?
NAKSH has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk.
What is NAKSH dividend yield and is it a good dividend stock?
NAKSH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Naksh Precious Metals Ltd shares.
How has NAKSH share price grown over the past 5 years?
NAKSH has achieved 5-year growth rates of: Sales Growth -3.78%, Profit Growth 15.67%, and EPS Growth 15.67%.
What is the promoter holding in NAKSH and why does it matter?
Promoters hold 24.89% of NAKSH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Naksh Precious Metals Ltd.
What is NAKSH market capitalisation category?
NAKSH has a market capitalisation of ₹6 crores, placing it in the Small-cap category.
How volatile is NAKSH stock?
NAKSH has a beta of N/A. A beta > 1 suggests the Naksh Precious Metals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NAKSH operating profit margin trend?
NAKSH has a 5-year average Operating Profit Margin (OPM) of 7.14%, indicating the company's operational efficiency.
How is NAKSH quarterly performance?
Recent quarterly performance shows Naksh Precious Metals Ltd YoY Sales Growth of -37.74% and YoY Profit Growth of -62.50%.
What is the institutional holding pattern in NAKSH?
NAKSH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Naksh Precious Metals Ltd stock.