Stock Price Movement and Market Context
On 24 Nov 2025, Nagpur Power & Industries touched an intraday low of Rs.80.55, representing a fall of 6.82% during the trading session. This level is the lowest the stock has traded at in the past year, reflecting a continued downward trajectory. Over the last three trading days, the stock has recorded a cumulative return of -14.34%, indicating sustained selling pressure. Despite this, the stock marginally outperformed its sector on the day by 0.43%, as the Ferro & Silica Manganese sector itself 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, signalling a persistent bearish trend. This contrasts with the broader market, where 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% in that period, supported by mega-cap stocks and trading above its 50-day and 200-day moving averages.
Financial Performance Overview
Nagpur Power & Industries operates within the ferrous metals industry, a sector that has faced headwinds recently. The company’s financial results reveal challenges both in the near term and over the longer horizon. The latest quarterly figures show a net sales figure of Rs.15.38 crores, which is 6.2% lower than the average of the previous four quarters. The company reported a profit before depreciation, interest, and taxes (PBDIT) of Rs.-0.14 crores, marking the lowest level in recent quarters. Additionally, the quarterly profit after tax (PAT) stood at Rs.-0.99 crores, reflecting a decline of 256.5% compared to the previous four-quarter average.
Over the past year, the stock has generated a return of -35.06%, significantly underperforming the Sensex, which recorded a positive return of 7.89% during the same period. The company’s long-term growth has been subdued, with operating profit growing at an annual rate of 16.76% over the last five years, a figure that is modest within the sector context. Furthermore, the company’s ability to service its debt remains constrained, as indicated by an average EBIT to interest ratio of -1.89, highlighting ongoing financial strain.
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Valuation and Shareholding Structure
Despite the recent price decline, Nagpur Power & Industries maintains a price-to-book value of approximately 1.3, which suggests a fair valuation relative to its book value. The company’s return on equity (ROE) stands at 3.2%, a modest figure that aligns with its subdued profitability metrics. Compared to its peers in the ferrous metals sector, the stock is trading at a discount to historical average valuations, reflecting market caution.
The majority shareholding remains with the company’s promoters, indicating a concentrated ownership structure. This factor often influences strategic decisions and long-term planning, although it has not prevented the recent downward trend in the stock price.
Sector and Market Dynamics
The ferrous metals sector has experienced a downturn recently, with the Ferro & Silica Manganese segment declining by 3.71% on the day Nagpur Power & Industries hit its 52-week low. This sectoral weakness has compounded the stock’s challenges, as demand and pricing pressures affect companies across the industry. In contrast, the broader market indices, including the Sensex, have shown resilience, supported by gains in mega-cap stocks and positive investor sentiment in other sectors.
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Historical Performance and Comparative Analysis
Over the last three years, Nagpur Power & Industries has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. The stock’s 52-week high was Rs.171.05, more than double the current trading level, underscoring the extent of the decline. Profitability has also been under pressure, with annual profits falling by 155.9% over the past year, a significant contraction that has weighed on investor sentiment and valuation.
While the broader market has shown signs of strength, particularly in large-cap stocks, Nagpur Power & Industries’ performance reflects a combination of sectoral headwinds and company-specific financial metrics that have contributed to its current valuation and price levels.
Summary
Nagpur Power & Industries’ stock reaching a 52-week low of Rs.80.55 highlights the challenges faced by the company amid a difficult operating environment for the ferrous metals sector. The stock’s decline over recent days, combined with subdued financial results and valuation metrics, paints a picture of a company navigating a period of constrained growth and profitability. While the broader market and Sensex have shown resilience, the stock’s performance remains subdued relative to sector peers and market benchmarks.
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