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NGIL

Nakoda Group of Industries Limited
Chart
₹41.30
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
48.0%
Value
47.0%
Quality
47.0%
Momentum
7/9
F-Score
0.475
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
48.0%ile
P/E
48.9×
P/S
1.7×
P/B
2.5×
E/P
0.0204
FCF Yield
0.021
EBITDA/EV
0.055
SH Yield
-0.064
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
53.00000000
/100 — 1=cheapest
VC2 (Trending Value)
52.00000000
/100
VC3 (Buyback)
52.00000000
/100
P/E of 48.9x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
47.0%ile
ROE
0.052
ROA
0.034
Net Margin
0.035
Op Margin
0.079
GPA
0.167
Current
0.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.060
Stability
6.817
lower=better
Accruals
-0.061
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
47.0%ile
6M Return
50.0%
12M Return
35.1%
12-1 Mom
21.0%
Risk-Adj
0.43
Vol 252d
49.0%
Vol 60d
116.8%
↑ Expanding
Max DD 12M
-30.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (117%) is expanding vs long-term (49%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
48.8%
Sector Quality %ile
43.8%
P/E z-score
0.09
P/B z-score
-0.28
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (49%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.8% avg (7 factors)
Quality
D
30.7% avg (7 factors)
Momentum
B
67.3% avg (4 factors)
Risk
D
35.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.480—0—
Quality %ile0.470—0—
Momentum %ile0.470—0—
F-Score7.000—1—
Confidence0.909—1—
Volatility0.490—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.91
Earnings Yield (E/P)
0.0204
Price / Sales
1.69
Price / Book
2.54
Price / Cash Flow
17.32
FCF Yield
2.1%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.5026
Shareholder Yield
Div + net buyback / mktcap
-6.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.2%
Return on Assets
3.4%
Net Margin
3.5%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
16.7%
Current Ratio
0.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.061
MomentumPrice trend strength over different horizons
6M Return
50.0%
12M Return
35.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
21.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.43
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-6.0%
Earnings Stability (CV)
Lower = more stable
6.817
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-6.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
53
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
52
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
52
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity