Nk Industries Ltd Stock Price Today (NSE: NKIND)
Fundamental Score
Nk Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nk Industries Ltd share price today is ₹61.20, up +0.00% on NSE/BSE as of 20 February 2026. Nk Industries Ltd (NKIND) is a Small-cap company in the Edible Oil sector with a market capitalisation of ₹41.77 (Cr). The 52-week high for NKIND share price is ₹N/A and the 52-week low is ₹N/A.
Nk Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nk Industries 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
Nk Share Price: A Financial Analysis for Industry Dominance
In the dynamic edible oil sector, where consumer preferences and raw material costs fluctuate rapidly, understanding the financial health of individual players is critical. This analysis examines the current state of Nk Industries Ltd, focusing specifically on the current Nk share price of ₹64.37. The sector itself is experiencing increasing price volatility due to global supply chain disruptions and evolving consumer demands for healthier oil options. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and aims to provide an observational overview, not a recommendation for investment.
The most striking aspect of Nk Industries' current financial data is the reported PE ratio of "None" and a ROCE of "None%." While a precise interpretation requires further investigation (potentially indicating recent losses or unusual accounting practices), this lack of profitability signals potential challenges in generating returns on invested capital. This stands in stark contrast to peers like
Integrated Proteins Ltd, where scrutiny of management quality reveals insights into the company's strategic direction and operational efficiency in navigating the commodity markets. A low or nonexistent ROCE directly impacts the company's competitive moat, as it suggests an inability to reinvest profits effectively to sustain or grow its market share.Comparing Nk Industries to sector peers like Gokul Agro Resources Ltd and Poona Dal and Oil Industries Ltd reveals the competitive landscape. These companies operate in a commodity-driven environment, and a strong ROCE is crucial for long-term sustainability and industry dominance. Without a competitive ROCE, Nk Industries may struggle to attract investment, maintain its market position, or innovate in response to changing consumer preferences.
The absence of a PE ratio and ROCE raises significant questions about the company's current operational performance and financial health. Further investigation is necessary to understand the underlying reasons for these figures and to assess Nk Industries' long-term prospects within the edible oil industry. This analysis serves as a preliminary overview and highlights areas requiring deeper scrutiny to determine the intrinsic value and future potential tied to the Nk share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nk Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NKIND across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (73.27%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Profit Decline Concern (-269.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-10.50%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-32.35% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-117.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-2.58 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Nk Industries Ltd Financial Statements
Comprehensive financial data for Nk Industries Ltd including income statement, balance sheet and cash flow
About NKIND (Nk Industries Ltd)
Nk Industries Ltd (NKIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Edible Oil sector with a current market capitalisation of ₹41.77 (Cr). Investors tracking NKIND share price can monitor key metrics including P/E ratio, promoter holding of 73.27%, and quarterly earnings growth.
Company Details
Key Leadership
NKIND Share Price: Frequently Asked Questions
What is the current share price of Nk Industries Ltd (NKIND)?
As of 20 Feb 2026, 06:18 am IST, Nk Industries Ltd share price is ₹61.20. The NKIND stock has a market capitalisation of ₹41.77 (Cr) on NSE/BSE.
Is NKIND share price Overvalued or Undervalued?
NKIND share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 26.18x. Based on this relative valuation, the Nk Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of NKIND share price?
The 52-week high of NKIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nk Industries Ltd share price?
Key factors influencing NKIND share price include quarterly earnings growth (Sales Growth: -10.50%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nk Industries Ltd a good stock for long-term investment?
Nk Industries Ltd shows a 5-year Profit Growth of 7.47% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in NKIND shares.
How does Nk Industries Ltd compare with its industry peers?
Nk Industries Ltd competes with major peers in the Edible Oil. Investors should compare NKIND share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of NKIND and what does it mean?
NKIND share price has a P/E ratio of N/Ax compared to the industry average of 26.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is NKIND performing according to Bull Run's analysis?
NKIND has a Bull Run fundamental score of 13.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NKIND belong to?
NKIND operates in the Edible Oil industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nk Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for NKIND?
NKIND has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Nk Industries Ltd generates profits from shareholders capital.
How is NKIND debt-to-equity ratio and what does it indicate?
NKIND has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is NKIND dividend yield and is it a good dividend stock?
NKIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Nk Industries Ltd shares.
How has NKIND share price grown over the past 5 years?
NKIND has achieved 5-year growth rates of: Sales Growth -32.35%, Profit Growth 7.47%, and EPS Growth 7.47%.
What is the promoter holding in NKIND and why does it matter?
Promoters hold 73.27% of NKIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nk Industries Ltd.
What is NKIND market capitalisation category?
NKIND has a market capitalisation of ₹42 crores, placing it in the Small-cap category.
How volatile is NKIND stock?
NKIND has a beta of N/A. A beta > 1 suggests the Nk Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NKIND operating profit margin trend?
NKIND has a 5-year average Operating Profit Margin (OPM) of 5.11%, indicating the company's operational efficiency.
How is NKIND quarterly performance?
Recent quarterly performance shows Nk Industries Ltd YoY Sales Growth of -10.50% and YoY Profit Growth of -269.09%.
What is the institutional holding pattern in NKIND?
NKIND has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Nk Industries Ltd stock.