Search and analyze individual stocks with comprehensive metrics
Naksh Precious Metals Ltd
Fundamental Score
Naksh Precious Metals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 if fundamentals support the business case.
Excellent EPS Growth (15.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 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. Review business model and competitive positioning.
Profit Decline Concern (-62.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-37.74%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Negative Free Cash Flow (₹-4.78 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (24.89%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Loading Peer Comparison
Finding companies in the Auto Dealer sector...
Financial Statements
Comprehensive financial data for Naksh Precious Metals Ltd
About NAKSH
Business Overview
Naksh Precious Metals Limited engages in the manufacturing and distribution of jewelry products in India. The company offers gold, silver, and diamond jewelry comprising necklaces, bangles, rings, chains, and earrings, as well as silver bars, gold bars, and gems. It also involves in production and trading of base metals and steel products, such as roofing sheets, corrugated and galvanized sheets, nails, nut bolts, squares and rounded pipes, springs, CRC and SRC coils, billets, angles, and ball bearings, as well as essential metals that includes zinc and nickel. In addition, the company trades in hot rolled coils (HRC) and cold rolled coils (CRC). It serves energy, automotive, construction, and other industries. The company was formerly known as Vaksons Automobiles Limited and changed its name to Naksh Precious Metals Limited in August 2023. Naksh Precious Metals Limited was incorporated in 2003 and is based in Nashik, India.
Company Details
Key Leadership
Latest News
NAKSH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Naksh Precious Metals Ltd (NAKSH)?
As of 16 Jan 2026, 10:14 am IST, Naksh Precious Metals Ltd (NAKSH) is currently trading at ₹5.25. The stock has a market capitalization of ₹5.91 (Cr).
Is NAKSH share price Overvalued or Undervalued?
NAKSH 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 stock appears to be Undervalued against its sector peers.
What factors affect the Naksh Precious Metals Ltd share price?
Key factors influencing NAKSH's price include its 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.
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's P/E of 15.97x and ROE of 7.25% against the industry averages to determine its competitive standing.
What is the P/E ratio of NAKSH and what does it mean?
NAKSH has a P/E ratio of 15.97x compared to the industry average of 59.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Naksh Precious Metals Ltd generates profits from shareholders' equity.
How is NAKSH's 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. A ratio below 1.0 generally indicates conservative financing.
What is NAKSH's dividend yield and is it a good dividend stock?
NAKSH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NAKSH 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NAKSH's market capitalization category?
NAKSH has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NAKSH?
NAKSH has a 52-week high of ₹N/A and low of ₹N/A.
What is NAKSH's 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's quarterly performance?
Recent quarterly performance shows 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 stock.