AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 26 Sep - Shareholders approved reappointment of Pravin Choudhary and Jayesh Choudhary at 25 Sept 2026 AGM.
Source: Bse
Nakoda Group of Industries Limited (NGIL)
Small CapConsumer stocks · Small cap · NSE
Nakoda Group of Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:35 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
54NeutralMACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 66
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NGILD candles · FIT view+5.3%Latest close ₹38.93 on 2026-10-19
Bar
-1.4%
RSI
53
MACD hist
0.15
52W pos
77%
2026-10-19O ₹39.50H ₹40.21L ₹37.60C ₹38.93Vol 27,674 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NGILNifty Consumer DurablesNifty 500
- NGIL
- -2.6%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +2.9 pp
Chart stats
19 Oct 2026- From 52W high
- -11.3%
- 52W range position
- 77%
- ATR (14)
- 7.4%
- Volume vs 20D
- 0.69x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹35.1 - ₹42
₹43.9
₹22 - ₹43.9
₹2.9
Latest completed session
20-session average
46.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +20.1% · PAT +81.3% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model-327.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +20% YoY · PAT +81% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹8.3 Cr | +20.1% | -25.1% |
| EBITDA | ₹1 Cr | +21.7% | -45.1% |
| Operating margin | 12.2% | +16 bps | -443 bps |
| PAT | ₹0.3 Cr | +81.3% | -60.8% |
| PAT margin | 3.5% | +118 bps | -318 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 39.60
- P/B
- 2.23
- EV/EBITDA
- 12.27
- Market Cap
- 64.60Cr
Profitability
- ROE
- 5.28%
- ROCE
- 8.42%
- ROA
- 3.65%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- 3.00%
- Revenue 3Y
- -7.00%
- EPS 3Y
- 18.00%
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- 3.84×
- Altman Z
- 4.42
- Book Value
- 16.50
Cash Flow
- FCF Yield
- 3.19%
- FCF Positive Y
- 4/5
- OCF
- 4.25 Cr
- EPS TTM
- 0.93
Shareholding
- Promoter Hold
- 57.29%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 67%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 43.5-6.0% vs prev
Net Profit
₹ CrLatest: 1.5+141.2% vs prev
Return on Equity
%Latest: 5.2+139.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 53.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 11% off 52W high · 77% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
78
RS percentile
Stage 2 UptrendNew S2
1M return
+2.3%
3M return
-2.6%
6M return
+5.0%
1Y return
+32.8%
RS 1D
0
RS 20D
-3
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 4.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.1%.
50-DMA
price above
200-DMA
price above
S2 entered
16 Oct 2026
S2 age
2 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 137.01-0.42%
RS vs Nifty 500137
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth6/25
Quality0/20
Balance Sheet6/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.2%.
- Piotroski is strong at 8/9.
- Cash flow contributes 6/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Fair-value margin of safety is negative at -327.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
39.6
PB
2.2
EV/EBITDA
12.3
ROE
5.3%
ROCE
8.4%
FCF Yield
3.2%
Debt/Equity
0.5
MoS
-327.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-327.6%
Previous: -327.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹18.58
-109.5% MoS
Growth-justified P/E
9.8
Growth-justified Value
₹9.1
-327.6% MoS
PEG
8.25
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KSR
Small
KSR Footwear Limited
Retail
match 109
12
—
-16.8%
—
OVERVALUED
TPHQ
Small
Teamo Productions HQ Limited
Retail
match 108
19
—
-0.9%
—
OVERVALUED
SPLIL
Small
SPL Industries Limited
Retail
match 106
2
—
-91.3%
—
OVERVALUED
SEYAIND
Small
Seya Industries Limited
Retail
match 105
14
—
-0.3%
—
OVERVALUED
MOHITIND
Small
Mohit Industries Limited
Retail
match 105
18
—
-1.0%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nakoda Group of Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 67th percentile within Consumer. Main check: results consistency is weak at 45/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Consumer: 67th pctile, median 66 · Small: 65th pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 57.3%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
- ▸4 years of positive FCF.
Trust risks
- ▸ROE is low at 5.3%.
- ▸OPM spread across recent quarters is 34%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nakoda Group of Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Board Meeting Outcome for Compliance Of Regulation 30 Of SEBI (LODR) Regulations, 2015 29 Aug - Board approved FY26 annual report, AGM on 25 Sept 2026, and reappointed Pravin and Jayesh Choudhary.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Copy of Newspaper Publication dated 31st August 2026
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Cessation 31 Jul - Company Secretary and Compliance Officer Apurv Avinash Hirde resigned, effective 31 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Allotment 2 Jul - Board allotted 35,00,000 convertible warrants at ₹28 each on 2 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 May - Corrigendum to Notice of Extra Ordinary Genral Meeting .
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2 May - Pursuant to Regulation 47 Newspaper Publication of extracts of Standalone Audited Financial Results for Qauter and Year ended on 31st March 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Board Meeting Outcome for Outcome Of Board Meeting Financial Results 30 Apr - Board approved FY26 audited results; auditor issued unmodified opinion; internal auditor reappointed for FY2026-27.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.