Stock Price Movement and Market Context
On 21 Nov 2025, Nagpur Power & Industries recorded an intraday low of Rs.83.9, representing a 6.73% decline during the trading session. The stock has been on a downward trajectory for two consecutive days, resulting in a cumulative return loss of 10.39% over this period. This performance contrasts with the broader market, where the Sensex opened 285.28 points lower but remains only 0.57% below its 52-week high of 85,801.70, trading currently at 85,313.89.
Within the ferrous metals sector, Nagpur Power & Industries underperformed its peers by 1.6% on the day, reflecting sector-specific pressures as well as company-specific factors. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bearish trend over multiple time horizons.
Long-Term Performance and Valuation Metrics
Over the past year, Nagpur Power & Industries has generated a return of -31.96%, a stark contrast to the Sensex’s positive 10.61% return over the same period. The stock’s 52-week high was Rs.171.05, indicating a substantial decline of more than 50% from its peak. This long-term underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years and the past three months.
From a valuation standpoint, the company exhibits a price-to-book value of 1.4, which is considered fair relative to its sector peers. Its return on equity (ROE) stands at 3.2%, suggesting modest profitability in relation to shareholder equity. Despite these figures, the stock is trading at a discount compared to the average historical valuations of its peers in the ferrous metals industry.
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Financial Results and Profitability Indicators
The company’s quarterly financial results reveal challenges in profitability and sales. The latest quarter reported a net profit after tax (PAT) of Rs. -0.99 crore, reflecting a decline of 256.5% compared to the average of the previous four quarters. Net sales for the quarter stood at Rs.15.38 crore, showing a reduction of 6.2% relative to the prior four-quarter average. Earnings before depreciation, interest, and taxes (PBDIT) were recorded at Rs. -0.14 crore, marking the lowest level in recent quarters.
These figures indicate pressures on both the top and bottom lines, with the company experiencing operating losses that have contributed to a weak long-term fundamental position. The operating profit has grown at an annual rate of 16.76% over the last five years, which is below expectations for sustained growth in the ferrous metals sector.
Additionally, the company’s ability to service its debt is constrained, as reflected by an average EBIT to interest ratio of -1.89. This ratio suggests that earnings before interest and taxes are insufficient to cover interest expenses, raising concerns about financial stability.
Shareholding and Market Capitalisation
Promoters remain the majority shareholders of Nagpur Power & Industries, maintaining significant control over the company’s strategic direction. The stock’s market capitalisation is graded at 4, indicating a micro-cap status within the ferrous metals sector. This classification often corresponds with higher volatility and sensitivity to sectoral and company-specific developments.
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Sector and Market Comparison
While Nagpur Power & Industries has faced a decline, the broader Sensex index continues to trade above its 50-day moving average, with the 50-day average itself positioned above the 200-day moving average. This technical setup is generally viewed as bullish for the market overall. The divergence between the stock’s performance and the market’s positive trend highlights company-specific factors influencing its price movement.
The ferrous metals sector, to which Nagpur Power & Industries belongs, has experienced mixed results, with some peers maintaining steadier valuations. The stock’s discount to peer valuations suggests that the market is pricing in the company’s recent financial performance and growth prospects differently from its competitors.
Summary of Key Metrics
To summarise, Nagpur Power & Industries is currently trading at Rs.83.9, its lowest level in the past 52 weeks. The stock has declined by over 31% in the last year, with quarterly results showing a net loss and reduced sales. Its valuation metrics indicate a fair price-to-book ratio but modest returns on equity. The company’s debt servicing capacity remains limited, and it continues to trade below all major moving averages, reflecting ongoing downward pressure.
These factors collectively contribute to the stock’s recent price behaviour and its position relative to the broader market and sector indices.
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