NGIL

Consumer DefensivePackaged FoodsMicro Cap
Nakoda Group of Industries Limited

Nakoda Group of Industries Limited (NGIL) operates in the Consumer Defensive sector, specifically Packaged Foods. The company manufactures and trades tutty fruity and various other...

₹40.78-1.78%1D
Previous trading day close · Data updates nightly
1W: +4.6%
1M: +4.4%
6M: +52.6%
1Y: +46.4%
46/100
Below AvgResearch Score
Market Cap
₹66 Cr
Micro Cap
P/E Ratio
42.48
Premium
P/B Ratio
2.43
Reasonable
ROE
-15.5%
Weak
ROCE
11.9%
Average
Debt / Equity
0.45
Low debt
Div. Yield
N/A
EV/EBITDA
17.08
Fair
52W Low: ₹22.01Current: ₹40.7852W High: ₹43.89
At 86% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
49/100
Growth
Revenue, EPS, profit growth
41/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
46/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
42.48(Premium)
Forward P/E
N/A
P/B Ratio
2.43(Reasonable)
P/S Ratio
1.62(Good)
EV/EBITDA
17.08(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
20.1%(High)
Profitability
ROE
-15.5%(Average)
ROCE
11.9%(Average)
ROA
-8.9%(Average)
Net Margin
3.7%(Low)
EBITDA Margin
11.0%
Financial Health
Debt to Equity
0.45(Low debt)
Current Ratio
2.20(Healthy)
Quick Ratio
1.20(Good)
Interest Coverage
2.59x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
55(Neutral)
MACD
0.257(Bullish)
MACD Signal
0.108
BB Position
84%(Upper band)
BB Width
9.41%(Normal)
ADX (14)
13.0(Sideways)
Williams %R
-23.4(Neutral)
MFI (14)
79(Neutral)
CCI (20)
174(Overbought)
Stoch %K
77(Neutral)
ATR (14)
2.50(Avg True Range)
OBV (M)
9.1(Positive)
1W OBV Chg
1.2%(Increasing)
Rel Volume
3.52x(High activity)
Volatility
45.7%(High)
Max DD 1Y
-49.9%(High loss)
Alpha (CAPM)
29.93%(Outperforming Nifty)
Return vs Nifty
33.6%(Beating Nifty)
EMA 200
34.7
EMA 50
39.0
SMA 200
32.3
vs SMA 50
3.4%(Above SMA50)
vs SMA 200
26.1%(Above SMA200)
Volume
88.8K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
57.3%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NGIL Share Price - ₹40.78 | Research Score & Analysis | StockSage Pro