Recent Price Movement and Market Context
On 24 Nov 2025, Nagpur Power & Industries touched an intraday low of Rs.80.55, representing a 6.82% decline on the day. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. Over the last three sessions, the stock has recorded a cumulative return of -14.34%, underperforming the Ferro & Silica Manganese sector, which itself has declined by 3.71% during the same period.
In contrast, the Sensex opened 88.12 points higher and was trading at 85,371.42, up 0.16% on the day. The benchmark index is approaching its 52-week high of 85,801.70 and has gained 2.59% over the past three weeks, supported by strong performances from mega-cap stocks. This divergence underscores the specific pressures facing Nagpur Power & Industries within the ferrous metals industry.
Financial Performance Overview
Over the past year, Nagpur Power & Industries has recorded a total return of -35.06%, a stark contrast to the Sensex’s 7.89% gain. The stock’s 52-week high was Rs.171.05, indicating a substantial reduction in market valuation over the period.
Quarterly financials reveal further pressures. The company reported a net sales figure of Rs.15.38 crore, which is 6.2% lower than the average of the previous four quarters. Profit after tax (PAT) for the quarter stood at a loss of Rs.0.99 crore, reflecting a decline of 256.5% compared to the prior four-quarter average. Earnings before interest, taxes, depreciation and amortisation (EBITDA) also showed a negative figure of Rs.0.14 crore, marking the lowest level in recent quarters.
Long-Term Financial Trends
Examining the company’s longer-term fundamentals, operating profit has grown at an annual rate of 16.76% over the last five years, which is modest within the ferrous metals sector. However, the company’s ability to service debt remains constrained, with an average EBIT to interest ratio of -1.89, indicating that earnings before interest and taxes are insufficient to cover interest expenses.
Return on equity (ROE) stands at 3.2%, suggesting limited profitability relative to shareholder equity. The price-to-book value ratio is 1.3, which places the stock at a fair valuation but trading at a discount compared to its peers’ historical averages. Despite this, the company’s profit decline of 155.9% over the past year highlights ongoing financial pressures.
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Sector and Industry Considerations
Nagpur Power & Industries operates within the ferrous metals industry, a sector that has experienced volatility in recent months. The Ferro & Silica Manganese segment, to which the company belongs, has seen a decline of 3.71% recently, reflecting broader pressures on commodity prices and demand.
The company’s market capitalisation grade is relatively low, indicating a smaller market presence compared to larger peers. Promoters remain the majority shareholders, maintaining control over strategic decisions.
Stock Price Technicals and Market Sentiment
The stock’s position below all major moving averages suggests a bearish technical outlook. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, signalling persistent selling pressure. The recent three-day consecutive decline further emphasises this trend.
Despite the stock’s underperformance, it marginally outperformed its sector on the day of the new low, with a relative outperformance of 0.43%. This indicates some resilience compared to peers, though the overall trend remains downward.
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Summary of Key Metrics
To summarise, Nagpur Power & Industries has experienced a significant decline in stock price, reaching Rs.80.55, its lowest level in 52 weeks. The company’s financial results show contraction in sales and profitability, with losses reported in the latest quarter. Its debt servicing capacity remains limited, and the stock trades below all major moving averages, reflecting subdued market sentiment.
While the broader market and Sensex have shown strength recently, Nagpur Power & Industries continues to face challenges within its sector and financial structure. The stock’s valuation metrics suggest a discount relative to peers, but the recent performance highlights ongoing pressures on the company’s earnings and market position.
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