Nakoda Group of Industries (NSE:NGIL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NGIL Nakoda Group of Industries Ltd NSE:NGIL
70 GF Score
Price ₹39.04
GF Value ₹30.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Nakoda Group of Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nakoda Group of Industries is: High Risk: High uncertainty with risk-return tradeoff.

Nakoda Group of Industries  (NSE:NGIL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nakoda Group of Industries Risk Assessment Related Terms

NSE:NGIL vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Nakoda Group of Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nakoda Group of Industries Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nakoda Group of Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nakoda Group of Industries's Risk Assessment falls into.


NSE:NGIL
70GF Score
Nakoda Group of Industries Ltd NSE:NGIL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nakoda Group of Industries (NSE:NGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Nakoda Group of Industries stock appears to be overvalued. The current stock price of ₹39.04 is trading 26.7% above its estimated GF Value™ of ₹30.82. GuruFocus considers Nakoda Group of Industries to be Modestly Overvalued.

Key valuation signals for NSE:NGIL:

  • Risk Assessment:
  • GF Value™: ₹30.82 vs. price of ₹39.04 (26.7% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the NSE:NGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nakoda Group of Industries Business Description

Other Exchanges 541418:India
Address South Old Bagad Ganj, Plot No. 239, Small Factory Area, Nagpur, MH, IND, 440008
Nakoda Group of Industries Ltd is a manufacturer of Tutti Fruity (Diced Chelory) also called as Papaya Preserve, Karonda Cherries (Indian Cherries), Sweet lime peels, Orange Cut Peels, All Variety of Jams, fruit pulp, Sauces, Canned Vegetables and Frozen Fruits & Vegetables; and also deals in preparation, processing, trading of all types of Dry Fruits, Roasted and Salted Nuts, Popcorns, Sesame Seeds Hulled Auto dry, Spices, Fox Nuts (Makhanas), Cotton and cotton bales, chia seeds, sabja seeds, Amla Candy (Sweet & Chatpata), Gulkand, Amla Powder, Amla Murabba, Invested Sugar Syrup etc.
70GF Score

Get the complete analysis for NSE:NGIL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹39.04
Price
₹30.82
GF Value