Nations Technologies, Inc. (300077) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 1.38%

The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 27.51% and Operating profit at 11.69% over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Industry

Other Electrical Equipment

Market cap

CNY 13,706 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.31

Return on Equity

-13.51%

Price to Book

13.71

Revenue and Profits:

Net Sales:

326 Million

(Quarterly Results - Jun 2025)

Net Profit:

-14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.43%

6 Months

-9.11%

1 Year

-27.49%

2 Years

76.97%

3 Years

35.79%

4 Years

-25.13%

5 Years

126.75%

Nations Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Nations Technologies Stock Hits Day Low Amid Price Pressure at CNY 23.47

Nations Technologies, Inc. saw its stock decline today amid a challenging trading environment, reflecting a 4.39% decrease over the past week and an 8.95% drop in the last month. Despite a strong annual return, the company faces financial challenges, including low profitability and high debt reliance.

Nations Technologies Stock Hits Day Low of CNY 22.92 Amid Price Pressure

Nations Technologies, Inc. faced a significant decline on October 13, 2025, reaching an intraday low. Year-to-date performance remains modest compared to the broader market, with concerns over profitability highlighted by low ROCE and negative EBITDA. The company continues to be a key player in the electrical equipment sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.51%

EBIT Growth (5y)

11.69%

EBIT to Interest (avg)

-2.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

0.38

Tax Ratio

4.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.38%

ROE (avg)

2.32%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.71

EV to EBIT

-129.87

EV to EBITDA

594.45

EV to Capital Employed

6.50

EV to Sales

11.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.00%

ROE (Latest)

-13.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.62% vs -11.27% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 38.36% vs 74.14% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "326.20",
          "val2": "303.10",
          "chgp": "7.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.90",
          "val2": "21.30",
          "chgp": "73.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.00",
          "val2": "18.50",
          "chgp": "18.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.40",
          "val2": "-0.10",
          "chgp": "-4,300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.30",
          "val2": "-23.20",
          "chgp": "38.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3.10%",
          "val2": "-54.80%",
          "chgp": "5.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.56% vs -13.22% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 56.95% vs -3,042.86% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,159.10",
          "val2": "1,029.80",
          "chgp": "12.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-82.40",
          "val2": "-289.00",
          "chgp": "71.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "71.50",
          "val2": "71.60",
          "chgp": "-0.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-43.80",
          "val2": "-168.30",
          "chgp": "73.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-255.70",
          "val2": "-594.00",
          "chgp": "56.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-176.80%",
          "val2": "-414.40%",
          "chgp": "23.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

326.20

303.10

7.62%

Operating Profit (PBDIT) excl Other Income

36.90

21.30

73.24%

Interest

22.00

18.50

18.92%

Exceptional Items

-4.40

-0.10

-4,300.00%

Consolidate Net Profit

-14.30

-23.20

38.36%

Operating Profit Margin (Excl OI)

-3.10%

-54.80%

5.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.62% vs -11.27% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 38.36% vs 74.14% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,159.10

1,029.80

12.56%

Operating Profit (PBDIT) excl Other Income

-82.40

-289.00

71.49%

Interest

71.50

71.60

-0.14%

Exceptional Items

-43.80

-168.30

73.98%

Consolidate Net Profit

-255.70

-594.00

56.95%

Operating Profit Margin (Excl OI)

-176.80%

-414.40%

23.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.56% vs -13.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 56.95% vs -3,042.86% in Dec 2023

All Annual Results

Company CV

About Nations Technologies, Inc.

Nations Technologies, Inc.

Other Electrical Equipment

No Details Available.

Company Coordinates

No Company Details Available

Nations Technologies, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 1.38%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 27.51% and Operating profit at 11.69% over the last 5 years

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Nations Technologies Stock Hits Day Low Amid Price Pressure at CNY 23.47

Nations Technologies Stock Hits Day Low of CNY 22.92 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Nations Technologies, Inc.

Company Coordinates