StockLearn from Clustermicro · Stock Breakout ScannerStockLearn

Nakoda Group of Industries (NGIL)

Diversified · NSE · end-of-day 2026-10-23

₹35.99

Day change

-0.74%

1-year

+25.4%

From 52-week high

-14.8%

Weinstein stage

Stage 1

Minervini template

6/8

Nakoda Group of Industries closed at ₹35.99 on 2026-10-23, up 19% over the past year, 15% below its 52-week high. It meets 6 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 1 - basing; on earnings, it passes 2 of 3 SEPA checks. Over the year its annualised volatility was about 50%, with a largest fall of 29% from a peak.

Price, RSI and MACD

6M1Y2Y3Y

Price · -1.7% over the period

RSI (14) · 43.3

MACD (12, 26, 9) · histogram -0.12

Price · +27.0% over the period

RSI (14) · 43.3

MACD (12, 26, 9) · histogram -0.12

Price · -12.3% over the period

RSI (14) · 43.3

MACD (12, 26, 9) · histogram -0.12

Price · -21.2% over the period

RSI (14) · 43.3

MACD (12, 26, 9) · histogram -0.12

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	EV / EBITDA	Beta
₹63 cr	₹45 cr	₹2 cr	38.3	0.94	2.18	5.3%	-15.4%	8.4%	0.45	₹2 cr	16.4	0.84

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	8	0	0.17	-5.6%	+20.1%	3.5%
Mar 2026	11	1	0.43	turnaround	-20.5%	6.7%
Dec 2025	11	0	0.20	+81.8%	-25.2%	3.3%
Sep 2025	15	0	0.14	turnaround	+57.6%	1.7%
Jun 2025	7	0	0.18	turnaround	-20.1%	2.3%
Mar 2025	14	-2	-1.68	—	+31.3%	-17.5%
Dec 2024	14	0	0.11	turnaround	-1.6%	0.0%
Sep 2024	9	-1	-0.42	—	-26.3%	-6.8%

Standalone · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 2 of 3 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	— Not assessable
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	— Not assessable
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Minervini	✗ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 22.39 ✓ Within 25% of the 52-week high · high 42.26 ✓ RS percentile 70 or more · RS 78 Minervini's trend template - the gate the scanner applies.	6/8	6 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 1 - basing
CAN SLIM	✗ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 42.26 ✓ S more volume on up days than down days (50 sessions) · 1.27x ✗ L RS percentile 80 or more · RS 78 — I institutional sponsorship rising (FII + DII) · not yet collected for this stock ✗ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 32% William O'Neil's growth-leader checklist.	2/5	Weak
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 43.89 ✓ Box bottom confirmed (3 sessions holding) · bottom 31.57 ✗ Close above the box top · close 35.99 ✓ Volume at least 1.5x its 50-day average · 2.1x Nicolas Darvas's box: a breakout above a confirmed box after a new high.	60/100	In box
Turtle	✗ Close above the prior 55-session high · 42.69 ✗ Close above the prior 20-session high · 42.00 ✗ Close below the prior 20-session low · 35.05 Donchian channel breakout - the Turtle traders' entry.		No signal
Greenblatt	— Earnings yield (EBITDA / EV) · 6.1% — Return on capital (ROCE) · 8.4% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.	21/100	Weak
Graham	✗ Price at or below the Graham number · Graham number 18.69 ✗ P/E 15 or less · P/E 38.3 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.18 ✓ Current ratio 2 or more · 2.04 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	52/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✗ Current ratio rising · 2.04 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	6/9	Average

Each method's own rules, applied to this stock - shown as information, not a buy or sell signal. All were tested on available data.

Diversified sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
NGIL this stock	-9.5	-5.4	-2.6	+19.0	-8.9	-64.5	38.3	2.18	5.3	8.4	3.47	0.45	16.4	63	45	2	0.9	0.84
GCSL	+13.0	+36.8	+114.0	+225.6	—	—	47.0	7.11	19.8	—	—	0.04	39.8	1,754	194	40	15.4	0.39
SPECTRUM	+13.5	+61.3	+224.6	+179.4	—	—	100.5	23.66	20.4	17.7	7.99	0.90	70.7	5,782	680	58	36.6	-0.02
AEROFLEX	-13.3	+7.2	+62.4	+161.7	+193.7	—	87.5	13.35	14.1	19.0	11.20	0.00	63.8	5,972	503	67	5.2	1.61
KESORAMIND	-3.9	-5.1	+8.4	+113.8	+183.3	+232.6	—	0.93	-21.5	-10.3	-11.92	0.59	—	345	325	-108	-3.5	1.00
YASHO	-19.7	+8.4	+125.6	+109.4	+94.4	—	65.5	9.04	5.8	9.1	2.25	1.22	32.1	4,013	1,138	61	50.9	0.93
KANORICHEM	-7.9	+3.8	+108.4	+108.3	+38.6	-7.5	4.7	1.28	27.6	6.0	8.66	0.51	10.9	733	1,240	153	35.5	1.42
MANINDS	-24.4	+41.4	+35.4	+82.9	+274.4	+608.8	27.0	2.68	9.2	16.7	3.87	0.24	14.0	5,592	3,875	204	27.7	1.96
MMP	-5.9	+55.3	+74.6	+63.7	+107.6	+204.2	22.2	3.21	9.3	8.9	5.28	0.53	23.7	1,111	873	50	19.7	1.10
SMARTLINK	-2.8	+5.2	+59.3	+60.1	+24.6	+74.7	—	1.01	—	—	—	—	—	—	—	—	—	0.76
AUSOMENT	+6.0	+22.3	+32.2	+56.8	+98.0	+151.8	—	1.36	—	—	—	—	—	—	—	—	—	0.50

Returns are total over each period, not annualised - 5Y is the whole five-year change. A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

Diversified stocks of a similar size

Standard Industries Archidply Industries Shreyans Industries Coastal Corporation Remsons Industries Orient Paper & Industries Autoline Industries Kesoram Industries

← All NSE stocks · More Diversified stocks

The live scanner - every stock ranked, filtered by method, stage and sector, with interactive charts - is in the StockLearn app. Open the StockLearn scanner →

Prices as of 2026-10-23, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

Terms · Privacy · Disclaimer · Refund · Contact