Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

NSE/NKIND stock hub

NSE/NKIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

444.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NKIND

In the news

Latest news · NSE/NKIND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/En/a

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROICn/a

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NKIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

INR

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	178
Employees Change	-23%
Employees Change Percent	-11.44
Enterprise value	INR 429.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Household & Personal Products
Isin	INE542C01019
Last refreshed	2026-05-10
Market cap	INR 444.7M
Price	INR 66.4
Price currency	INR
Rev Per Employee	790,955.06x
Sector	Consumer Staples
Sic	2070
Symbol	nse/NKIND
Website	https://www.nkindustriesltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.92%
EV Earnings	-6.94x
EV/Sales	3.05x
P/B ratio	-0.13x
P/S ratio	3.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-48.36%
EBITDA Margin	-32.98%
Gross margin	88.49%
Gross Profit	INR 124.6M
Gross Profit Growth	-18.08%
Gross Profit Growth Q	-30.8%
Gross Profit Growth3 Y	-6.95%
Gross Profit Growth5 Y	-7.73%
Net Income	INR -61.9M
Net Income Growth Years	0%
Pretax Margin	-43.5%
Profit Margin	-43.98%
Profit Per Employee	INR -347,843
Roa5y	-0.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.24%
Cagr1y	4.06%
Cagr3y	13.72%
Cagr5y	21.15%
EPS Growth Years	0
Revenue Growth	-19.88x
Revenue Growth Q	-30.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.67x
Revenue Growth5 Y	-7.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 23M
Debt	INR 7.7M
Equity	INR -3.5B
Interest Coverage	-213.4
Net Cash	INR 15.3M
Net Cash By Market Cap	INR 3.44
Net Cash Growth	-0.2%
Tangible Book Value	INR -4.3B
Tangible Book Value Per Share	INR -720
WACC	2.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.63%
1Y total return	4.06%
200-day SMA	66.67
3Y total return	47.07%
50-day SMA	64.56
50-day SMA vs 200-day SMA	50under200
5Y total return	160.9%
All Time High	98.4
All Time High Change	-32.52%
All Time High Date	2024-12-23
All Time Low	7.9
All Time Low Change	740.51%
All Time Low Date	2020-04-09
ATR	3.93
Beta	-0.33
Ch YTD	-0.61
High	69
High52	87.78
High52 Date	2025-09-16
High52ch	-24.36%
Low	66.4
Low52	54.54
Low52 Date	2026-03-09
Low52ch	21.75%
Ma50ch	2.85%
Price vs 200-day SMA	-0.4%
RSI	51.17
RSI Monthly	53.29
RSI Weekly	51.63
Sharpe ratio	-0.02x
Sortino ratio	0.1
Total Return	0.27%
Tr YTD	-0.61
Tr1m	6.16%
Tr1w	-1.26%
Tr3m	3.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -68.1M
Operating margin	-48.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,246,074%
Shares Insiders	56.15%
Shares Qo Q	-0.49%
Shares Yo Y	-0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,927.4x
Bv Per Share	-583.3
Ch10y	66.63
Ch1m	6.16
Ch1w	-1.26
Ch1y	4.06
Ch3m	3.15
Ch3y	47.07
Ch5y	160.9
Ch6m	-0.79
Change	0.3%
Change From Open	0
Close	66.2
Days Gap	0.3
Depreciation Amortization	21,656,000
Dollar Volume	51,260.8
Earnings Date	2026-05-22
EBIT	INR -68.1M
EBITDA	INR -46.4M
EPS	INR -10.31
F Score	1
Fiscal Year End	March
Founded	1,987
Income Tax	INR 672,000
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	66.39
Ma150ch	0.02%
Ma20	66.79
Ma20ch	-0.59%
Next Earnings Date	2026-05-22
Open	66.4
Position In Range	0
Price Date	2026-05-08
Relative Volume	0.04x
Revenue	140,790,000x
Tax By Revenue	0.48x
Tr6m	-0.79%
Volume	772

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NKIND pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NKIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NKIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+56.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/NKIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

-0.33

Less volatile than the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NKIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NKIND stock rating?

nse/NKIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NKIND analysis?

The full report lives at /stocks/nse/NKIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NKIND?

The latest report frames nse/NKIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NKIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.