ScoreWhy is Nagpur Power & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.21%
- Poor long term growth as Operating profit has grown by an annual rate 18.36% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.58
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 3.2, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.64%, its profits have risen by 246.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagpur Power should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagpur Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagpur Power
89.0%
0.47
54.71%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.93%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
-1.34
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.47
Tax Ratio
13.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
-2.99%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
11
Price to Book Value
3.17
EV to EBIT
-265.88
EV to EBITDA
93.62
EV to Capital Employed
3.11
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-2.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 32.47 cr
-10What is not working for the Company
PAT(Q)
At Rs -1.99 cr has Fallen at -542.2% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.18 cr
EPS(Q)
Lowest at Rs -1.52
Loading Valuation Snapshot...
Here's what is working for Nagpur Power
Net Sales - Quarterly
At Rs 32.47 cr has Grown at 88.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.26 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 32.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nagpur Power
Profit After Tax (PAT) - Quarterly
At Rs -1.99 cr has Fallen at -542.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.18 cr has Grown at 117,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.18 cr
in the last five quarters and Increased by 117,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
