BSE:541418

Stock Analysis Report

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Executive Summary

Nakoda Group of Industries Limited manufactures and sells natural ingredients in India.


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has Nakoda Group of Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 541418 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.7%

541418

-1.0%

IN Food

-0.07%

IN Market


1 Year Return

n/a

541418

35.6%

IN Food

1.4%

IN Market

Return vs Industry: Insufficient data to determine how 541418 performed against the Indian Food industry.

Return vs Market: Insufficient data to determine how 541418 performed against the Indian Market.


Shareholder returns

541418IndustryMarket
7 Day-2.7%-1.0%-0.07%
30 Day6.3%2.8%3.3%
90 Day-18.4%10.5%18.2%
1 Yearn/a37.7%35.6%3.3%1.4%
3 Yearn/a67.5%62.5%-1.6%-6.2%
5 Yearn/a118.6%108.4%25.0%15.6%

Price Volatility Vs. Market

How volatile is Nakoda Group of Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nakoda Group of Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 541418 (₹25.5) is trading below our estimate of fair value (₹91.9)

Significantly Below Fair Value: 541418 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 541418 is poor value based on its PE Ratio (637.5x) compared to the IN Food industry average (12.8x).

PE vs Market: 541418 is poor value based on its PE Ratio (637.5x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 541418's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 541418's PB Ratio (1.1x) is in line with the IN Food industry average.


Next Steps

Future Growth

How is Nakoda Group of Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


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 Group of Industries 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nakoda Group of Industries performed over the past 5 years?

-97.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 541418 has high quality earnings.

Growing Profit Margin: 541418's current net profit margins (0.1%) are lower than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 541418's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 541418's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 541418 had negative earnings growth (-97.1%) over the past year, making it difficult to compare to the Food industry average (12.3%).


Return on Equity

High ROE: 541418's Return on Equity (0.2%) is considered low.


Next Steps

Financial Health

How is Nakoda Group of Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 541418's short term assets (₹233.5M) exceed its short term liabilities (₹146.7M).

Long Term Liabilities: 541418's short term assets (₹233.5M) exceed its long term liabilities (₹98.0M).


Debt to Equity History and Analysis

Debt Level: 541418's debt to equity ratio (149.6%) is considered high.

Reducing Debt: Insufficient data to determine if 541418's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 541418's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: 541418's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 541418's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 541418's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541418's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541418's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 541418's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Pravin Choudhary (58yo)

3.5yrs

Tenure

₹540,000

Compensation

Mr. Pravin N. Choudhary serves as Managing Director & Chairman Of the Board at Nakoda Group of Industries Limited. 


CEO Compensation Analysis

Compensation vs Market: Pravin's total compensation ($USD7.21K) is below average for companies of similar size in the Indian market ($USD49.62K).

Compensation vs Earnings: Pravin's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Pravin Choudhary
Chairman & MD3.5yrs₹540.00k49.55% 86.6m
Sakshi Tiwari
Chief Financial Officer3.5yrsno datano data
Pratul Wate
Company Secretary & Compliance Officer3.08yrsno datano data
Jayesh Choudhary
Whole Time Director3.17yrsno data13.9% 24.3m

3.3yrs

Average Tenure

32.5yo

Average Age

Experienced Management: 541418's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pravin Choudhary
Chairman & MD3.5yrs₹540.00k49.55% 86.6m
Jayesh Choudhary
Whole Time Director3.17yrsno data13.9% 24.3m
Manju Choudhary
Non Executive Women Director3.67yrsno data10.22% 17.9m
Ajay Lodha
Independent Director3.5yrsno datano data
Hareshkumar Prashad
Independent Non Executive Director1.75yrsno datano data
Rahul Mohadikar
Independent Non-Executive Director1.42yrsno datano data
Sandeep Jain
Non-Executive Independent Director0.58yrno datano data

2.5yrs

Average Tenure

43yo

Average Age

Experienced Board: 541418's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nakoda Group of Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nakoda Group of Industries Limited
  • Ticker: 541418
  • Exchange: BSE
  • Founded: 1989
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹174.726m
  • Shares outstanding: 6.85m
  • Website: https://www.nakodas.com

Location

  • Nakoda Group of Industries Limited
  • Plot. No. 239, South Old Bagadganj
  • Small Factory Area
  • Nagpur
  • Maharashtra
  • 440008
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541418BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2018

Biography

Nakoda Group of Industries Limited manufactures and sells natural ingredients in India. The company offers bakery ingredients, edible seeds and nuts, jams, fruit pulps, canned products, amla products, spices, sauces, pickles, papads, frozen fruits and vegetables, candies, and rice and chickpeas under the Samrat & Nakodas brand name. It also imports and sells almond in shells, pistachios, dates, saffrons, and spices. The company also exports its products to the Middle East and European countries. It serves ice-cream factories, bakeries, sweet and namkeen factories, airline companies, railway caterers, and Indian military. Nakoda Group of Industries Limited was founded in 1989 and is based in Nagpur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/02 12:32
End of Day Share Price2020/07/28 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.