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Nakoda

NSEI:NAKODA
Snowflake Description

Average dividend payer and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
NAKODA
NSEI
₹57M
Market Cap
  1. Home
  2. IN
  3. Consumer Durables
Company description

Nakoda Limited manufactures and sells various polyester chips and polyester filament yarns in India. The last earnings update was 1780 days ago. More info.


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  • Nakoda has significant price volatility in the past 3 months.
NAKODA Share Price and Events
7 Day Returns
0%
NSEI:NAKODA
0.9%
IN Luxury
0.8%
IN Market
1 Year Returns
-85.7%
NSEI:NAKODA
-3.2%
IN Luxury
-0.7%
IN Market
NAKODA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Nakoda (NAKODA) 0% 0% -50% -85.7% -83.3% -99.5%
IN Luxury 0.9% 1.6% 8.6% -3.2% 48.8% 161.5%
IN Market 0.8% 2.1% 5.8% -0.7% 41.2% 72.5%
1 Year Return vs Industry and Market
  • NAKODA underperformed the Luxury industry which returned -3.2% over the past year.
  • NAKODA underperformed the Market in India which returned -0.7% over the past year.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

NAKODA Value

 Is Nakoda undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Nakoda to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Nakoda.

NSEI:NAKODA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2013-12-31) in INR ₹ .300000
Payout Ratio Company Filings (2013-12-31) 1080.6%
Discount Rate (Cost of Equity) See below 14.4%
Perpetual Growth Rate 10-Year IN Government Bond Rate 7.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NSEI:NAKODA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year IN Govt Bond Rate 7.6%
Equity Risk Premium S&P Global 8.6%
Luxury Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.729 (1 + (1- 35%) (0%))
0.771
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.55% + (0.8 * 8.6%)
14.43%

Discounted Cash Flow Calculation for NSEI:NAKODA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Nakoda is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

NSEI:NAKODA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= ₹0.3 / (14.43% - 7.55%)
₹0.3
NSEI:NAKODA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in NSEI:NAKODA represents 0.26316x of BSE:521030
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.26316x
Value per Share
(Listing Adjusted, INR)
= Value per Share (INR) x Listing Adjustment Factor
= ₹ 4.36 x 0.26316
₹1.15
Value per share (INR) From above. ₹1.15
Current discount Discount to share price of ₹0.05
= -1 x (₹0.05 - ₹1.15) / ₹1.15
95.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Nakoda is available for.
Intrinsic value
>50%
Share price is ₹0.05 vs Future cash flow value of ₹1.15
Current Discount Checks
For Nakoda to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Nakoda's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Nakoda's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Nakoda's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Nakoda's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NSEI:NAKODA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2013-12-31) in INR Not available
BSE:521030 Share Price ** BSE (2019-02-18) in INR ₹0.19
India Luxury Industry PE Ratio Median Figure of 240 Publicly-Listed Luxury Companies 12.25x
India Market PE Ratio Median Figure of 2,738 Publicly-Listed Companies 16.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Nakoda.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PE ratio to the industry average as no data exists.
  • Unable to calculate PE ratio for Nakoda, we can't compare the value of its earnings to the India market.
Price based on expected Growth
Does Nakoda's expected growth come at a high price?
Raw Data
NSEI:NAKODA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
India Luxury Industry PEG Ratio Median Figure of 25 Publicly-Listed Luxury Companies 1.55x
India Market PEG Ratio Median Figure of 584 Publicly-Listed Companies 1.32x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Nakoda, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Nakoda's assets?
Raw Data
NSEI:NAKODA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2013-12-31) in INR Not available
BSE:521030 Share Price * BSE (2019-02-18) in INR ₹0.19
India Luxury Industry PB Ratio Median Figure of 311 Publicly-Listed Luxury Companies 0.74x
India Market PB Ratio Median Figure of 3,628 Publicly-Listed Companies 1.11x

* Primary Listing of Nakoda.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PB ratio to the industry average as no data exists.
X
Value checks
We assess Nakoda's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. Nakoda has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

NAKODA Future Performance

 How is Nakoda expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nakoda has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
19.3%
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Nakoda expected to grow at an attractive rate?
  • Unable to compare Nakoda's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Nakoda's earnings growth to the India market average as no estimate data is available.
  • Unable to compare Nakoda's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NSEI:NAKODA Future Growth Rates Data Sources
Data Point Source Value (per year)
India Luxury Industry Earnings Growth Rate Market Cap Weighted Average 19.3%
India Luxury Industry Revenue Growth Rate Market Cap Weighted Average 15%
India Market Earnings Growth Rate Market Cap Weighted Average 18.5%
India Market Revenue Growth Rate Market Cap Weighted Average 11.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NSEI:NAKODA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 years ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NSEI:NAKODA Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2013-12-31 28,680 -151 694
2012-12-31 26,987 -1,155 574

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Nakoda is high growth as no earnings estimate data is available.
  • Unable to determine if Nakoda is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NSEI:NAKODA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 years ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Nakoda Company Filings, last reported 5 years ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:NAKODA Past Financials Data
Date (Data in INR Millions) EPS *
2013-12-31 2.31
2012-12-31 2.89

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Nakoda will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Nakoda is a dividend payer. Have a look at its current yield, dividend levels over time and whether analysts believe the payout ratio will be sustainable moving forward.
  2. Nakoda's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Durables companies here
  3. Nakoda's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Nakoda's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Nakoda has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

NAKODA Past Performance

  How has Nakoda performed over the past 5 years?

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Nakoda has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data. You can see them here.

Show me the analysis anyway

  • Nakoda's last earnings update was 1780 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Nakoda's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient past earnings data to establish if Nakoda's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Nakoda's 1-year growth to the 5-year average as past earnings data has not been reported.
  • Unable to compare Nakoda's 1-year growth to the IN Luxury industry average as past earnings data has not been reported.
Earnings and Revenue History
Nakoda's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Nakoda Company Filings, last reported 5 years ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:NAKODA Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2013-12-31 28,679.92 693.83 643.45
2012-12-31 26,986.53 574.09 925.72

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Unable to establish if Nakoda has efficiently used shareholders’ funds last year as no Return on Equity data is available.
  • Unable to establish if Nakoda has efficiently used its assets last year compared to the IN Luxury industry average (Return on Assets) as past financial data has not been reported.
  • Unable to establish if Nakoda improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Nakoda's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Nakoda has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

NAKODA Health

 How is Nakoda's financial health and their level of debt?

In this section we usually analyse Nakoda's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Nakoda has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.

Show me the analysis anyway

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Nakoda's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Unable to compare short term assets to short term liabilities as Nakoda has not reported sufficient balance sheet data.
  • Unable to establish if Nakoda's long term commitments exceed its cash and other short term assets as Nakoda has not reported sufficient balance sheet data.
Balance sheet
This treemap shows a more detailed breakdown of Nakoda's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Unable to establish if Nakoda has a high level of physical assets or inventory without balance sheet data.
  • Unable to verify if debt is covered by short term assets as Nakoda has not reported sufficient balance sheet data.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Nakoda Company Filings, last reported 5 years ago.

NSEI:NAKODA Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2013-12-31 7,214.55 22,257.44 2,495.53
2012-12-31 4,685.20 20,213.94 2,425.88
  • Unable to establish if Nakoda's level of debt is high without past debt data.
  • Unable to establish if Nakoda's debt level has increased without past 5-year debt data.
  • Unable to verify if debt is well covered by operating cash flow as Nakoda has not reported sufficient balance sheet data.
  • Unable to confirm if the interest payments on Nakoda's debt are well covered by earnings due to lack of past financial data.

Next steps:

  1. Nakoda is a dividend payer. Have a look at its current yield, dividend levels over time and whether analysts believe the payout ratio will be sustainable moving forward.
  2. Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Nakoda's cash and debt levels may be found in its annual reports archived here.
  3. Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Nakoda's financial data was last updated here.
  4. Companies with strong financial health are considered a less risky investment. Discover these stocks here.
  5. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Financial health checks
We assess Nakoda's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Nakoda has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

NAKODA Dividends

 What is Nakoda's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
157.89%
Current annual income from Nakoda dividends.
If you bought ₹2,000 of Nakoda shares you are expected to receive ₹3,158 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Nakoda's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.5%).
  • Nakoda's dividend is above the markets top 25% of dividend payers in India (1.92%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NSEI:NAKODA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Luxury Industry Average Dividend Yield Market Cap Weighted Average of 110 Stocks 0.6%
India Market Average Dividend Yield Market Cap Weighted Average of 1400 Stocks 1.3%
India Minimum Threshold Dividend Yield 10th Percentile 0.3%
India Bottom 25% Dividend Yield 25th Percentile 0.5%
India Top 25% Dividend Yield 75th Percentile 1.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NSEI:NAKODA Past Annualized Dividends Data
Date (Data in ₹) Dividend per share (annual) Avg. Yield (%)
2014-06-05 0.300 43.166
2014-03-03 0.300 2.967
2013-09-16 0.250 2.320
2012-05-14 0.250 2.534
2011-05-12 0.250 2.479
2009-11-03 0.175 1.243
2009-09-30 0.175 1.023
2009-04-21 0.150 1.783

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Nakoda's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Nakoda has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Nakoda's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Nakoda afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Nakoda has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

NAKODA Management

 What is the CEO of Nakoda's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Babulal Jain
COMPENSATION ₹0
AGE 62
TENURE AS CEO 13.9 years
CEO Bio

Mr. Babulal Gumanmal Jain serves as the Chairman of the Board of Nakoda Limited and has been its Managing Director since May 05, 2005. He is a co-owner of B.G. Jain Investments Pvt. Ltd.

CEO Compensation
  • No earnings data for Nakoda, not possible to compare to compensation.
  • Babulal's remuneration is lower than average for companies of similar size in India.
Management Team

Babulal Jain

TITLE
Chairman & MD
AGE
62
TENURE
13.9 yrs

Devendra Jain

TITLE
Joint MD
AGE
40
TENURE
13.9 yrs
Board of Directors Tenure

Average tenure and age of the Nakoda board of directors in years:

4.9
Average Tenure
62
Average Age
  • The tenure for the Nakoda board of directors is about average.
Board of Directors

Babulal Jain

TITLE
Chairman & MD
AGE
62

Devendra Jain

TITLE
Joint MD
AGE
40
TENURE
18.8 yrs

Raj Gupta

TITLE
Independent & Non-Executive Director
COMPENSATION
₹100K
AGE
68
TENURE
5.1 yrs

Ashok Jain

TITLE
Independent & Non-Executive Director
COMPENSATION
₹48K
AGE
64
TENURE
4.7 yrs

Poonam Khandelwal

TITLE
Independent & Non-Executive Woman Director
COMPENSATION
₹51K
AGE
46
TENURE
4.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
X
Management checks
We assess Nakoda's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Nakoda has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

NAKODA News

Simply Wall St News

Who Are The Largest Shareholders In Nakoda Limited (NSE:NAKODA)?

In this article, I will take a quick look at Nakoda Limited’s (NSE:NAKODA) recent ownership structure – an unconventional investing subject, but an important one. … Ownership structure of a company has been found to affect share performance over time. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.

Simply Wall St -

Why Nakoda Limited's (NSE:NAKODA) Investor Composition Impacts Your Returns

View our latest analysis for Nakoda NSEI:NAKODA Ownership_summary Jun 4th 18 Institutional Ownership Institutional investors typically buy and sell shares in large magnitudes which can significantly sway the share price, especially when there are relatively small amounts of shares available on the market to trade. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership in NAKODA is not at a level that would concern investors.

Simply Wall St -

Nakoda Limited (NSE:NAKODA): Has Recent Earnings Growth Beaten Long-Term Trend?

I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … For Nakoda, its most recent bottom-line (trailing twelve month) is ₹693.83M, which, in comparison to last year’s level, has increased by 20.86%. … You should continue to research Nakoda to get a better picture of the stock by looking at: Financial Health: Is NAKODA’s operations financially sustainable?

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What Kind Of Risk Should You Expect For Nakoda Limited (NSE:NAKODA)?

Nakoda has a beta of 1.17, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … According to this value of beta, NAKODA may be a stock for investors with a portfolio mainly made up of low-beta stocks.

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What You Must Know About Nakoda Limited's (NSE:NAKODA) Financial Strength

Does NAKODA generate an acceptable amount of cash through operations? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … For NAKODA, the ratio of 2.32x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: NAKODA’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.

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Who Are The Major Shareholders In Nakoda Limited (NSE:NAKODA)?

In this article, I will take a quick look at Nakoda Limited’s (NSEI:NAKODA) recent ownership structure – an unconventional investing subject, but an important one. … Private Company Ownership Potential investors in NAKODA should also look at another important group of investors: private companies, with a stake of 48.61%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership in NAKODA is not at a level that would concern investors.

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Future Outlook Of Consumer Industry And Nakoda Limited (NSE:NAKODA)

Consumer discretionary analysts are forecasting for the entire industry, a strong double-digit growth of 11.84% in the upcoming year. … Below, I will examine the sector growth prospects, and also determine whether Nakoda is a laggard or leader relative to its consumer discretionary sector peers. … Nakoda lags the pack with its negative growth rate of -20.07% over the past year, which indicates the company will be growing at a slower pace than its luxury goods peers.

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Nakoda Limited (NSE:NAKODA): Risks You Need To Consider Before Buying

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … Thus, we can expect NAKODA to be more volatile in the face of market movements, relative to its peers of similar size but with a lower proportion of fixed assets on their books.

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Did Nakoda Limited's (NSE:NAKODA) Recent Earnings Growth Beat The Trend?

Today I will take you through a basic sense check to gain perspective on how Nakoda is doing by evaluating its latest earnings with its longer term trend as well as its industry peers' performance over the same period. … Check out our latest analysis for Nakoda Commentary On NAKODA's Past Performance I like to use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … Though Nakoda's past data is helpful, it is only one aspect of my investment thesis.

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What does Nakoda Limited's (NSE:NAKODA) Balance Sheet Tell Us Abouts Its Future?

Though its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … At its current level of cash flow coverage, NAKODA has room for improvement to better cushion for events which may require debt repayment. … Furthermore, its cash flow coverage of less than a quarter of debt means that operating efficiency could also be an issue.

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NAKODA Company Info

Description

Nakoda Limited manufactures and sells various polyester chips and polyester filament yarns in India. The company operates in two segments, Manufacturing and Trading. The company was incorporated in 1984 and is based in Surat, India.

Details
Name: Nakoda Limited
NAKODA
Exchange: NSEI
Founded: 1984
₹57,000,000
300,000,000
Website: http://www.nakodaltd.com
Address: Nakoda Limited
401, Union Trode Cenire,
4th Floor,
Surat,
Gujarat, 395002,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 521030 Equity Shares Mumbai Stock Exchange IN INR 10. Aug 1998
NSEI NAKODA Equity Shares National Stock Exchange of India IN INR 10. Aug 1998
Number of employees
Current staff
Staff numbers
0
Nakoda employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 12:52
End of day share price update: 2019/02/18 00:00
Last earnings filing: 2014/06/05
Last earnings reported: 2013/12/31
Last annual earnings reported: 2013/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.