Nakoda Group of Industries
Market Cap
₹174.7m
Last Updated
2020/08/02 12:32 UTC
Data Sources
Company Financials
Executive Summary
Nakoda Group of Industries Limited manufactures and sells natural ingredients in India.
Rewards
Risk Analysis
+ 1 more risk
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
| 541418 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -1.0% | -0.07% |
| 30 Day | 6.3% | 2.8% | 3.3% |
| 90 Day | -18.4% | 10.5% | 18.2% |
| 1 Year | n/a | 37.7%35.6% | 3.3%1.4% |
| 3 Year | n/a | 67.5%62.5% | -1.6%-6.2% |
| 5 Year | n/a | 118.6%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
- Take a look at our analysis of 541418’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Nakoda Group of Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 3.5yrs | ₹540.00k | 49.55% ₹86.6m | |
| Chief Financial Officer | 3.5yrs | no data | no data | |
| Company Secretary & Compliance Officer | 3.08yrs | no data | no data | |
| Whole Time Director | 3.17yrs | no data | 13.9% ₹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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 3.5yrs | ₹540.00k | 49.55% ₹86.6m | |
| Whole Time Director | 3.17yrs | no data | 13.9% ₹24.3m | |
| Non Executive Women Director | 3.67yrs | no data | 10.22% ₹17.9m | |
| Independent Director | 3.5yrs | no data | no data | |
| Independent Non Executive Director | 1.75yrs | no data | no data | |
| Independent Non-Executive Director | 1.42yrs | no data | no data | |
| Non-Executive Independent Director | 0.58yr | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 541418 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/02 12:32 |
| End of Day Share Price | 2020/07/28 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.