Stock Price Movement and Market Context
On 24 Nov 2025, Nagpur Power & Industries recorded an intraday low of Rs.80.55, representing a 6.82% drop during the trading session. This new low comes after the stock experienced a cumulative return decline of 14.34% over the past three days. Despite this, the stock marginally outperformed its sector peers by 0.43% on the day, as the Ferro & Silica Manganese segment declined by 3.71%.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. In contrast, the broader market benchmark, the Sensex, opened 88.12 points higher and is trading at 85,371.42, just 0.5% shy of its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.59%, supported by strong performances from mega-cap stocks.
Financial Performance Highlights
Over the last year, Nagpur Power & Industries has delivered a return of -35.06%, significantly underperforming the Sensex, which posted a 7.89% gain over the same period. The stock’s 52-week high was Rs.171.05, underscoring the extent of the recent decline.
Quarterly financial data reveals a challenging environment for the company. Net sales for the latest quarter stood at Rs.15.38 crore, showing a 6.2% reduction compared to the previous four-quarter average. The company reported a net loss after tax (PAT) of Rs.-0.99 crore, a fall of 256.5% relative to the prior four-quarter average. Earnings before interest, taxes, depreciation and amortisation (PBDIT) were also negative at 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 past five years, which is modest within the ferrous metals sector. However, the company’s ability to service its 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 stock’s price-to-book value ratio is 1.3, reflecting a valuation that is fair but discounted compared to historical averages of its peers.
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Sector and Peer Comparison
The ferrous metals sector has faced headwinds recently, with the Ferro & Silica Manganese segment declining by 3.71% on the day of Nagpur Power & Industries’ new low. The company’s stock performance has lagged behind the broader BSE500 index over the last three years, one year, and three months, indicating persistent underperformance relative to the market.
Despite the subdued returns, the stock trades at a discount compared to its peers’ average historical valuations, which may reflect market caution given the company’s financial metrics and recent results.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Nagpur Power & Industries, maintaining significant control over the company’s strategic direction. The company’s market capitalisation grade is rated at 4, indicating a micro-cap status within the ferrous metals sector.
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Summary of Key Metrics
To summarise, Nagpur Power & Industries is currently trading at Rs.80.55, its lowest level in the past 52 weeks, after a series of declines over recent sessions. The stock’s performance contrasts with the broader market’s positive trend, as the Sensex approaches its own 52-week high. Financial indicators reveal a contraction in sales and profitability, with net losses and negative operating earnings in the latest quarter. The company’s debt servicing capacity remains limited, and its returns on equity are modest.
While the stock’s valuation is comparatively discounted, it continues to face challenges within a sector that has also experienced downward pressure. Investors and market participants will note the divergence between the company’s performance and the broader market indices, as well as the ongoing adjustments in the company’s financial metrics.
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