Nagpur Power

Market Cap: Micro Cap
Industry: Ferrous Metals
ISIN: INE099E01016
NSEID:
BSEID: 532362
View on BSE

INR

140.65

-7.3 (-4.93%)

BSENSE

Mar 05

BSE+NSE Vol: 113

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

Nagpur Power

KIC Metaliks

Vraj Iron

Jainam Ferro

Scan Steels

Vaswani Industri

Bihar Sponge

Shyam Century

Visa Steel

Neetu Yoshi

Why is Nagpur Power & Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.21%

Poor long term growth as Operating profit has grown by an annual rate 18.36% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.58

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 3.2, it has a Expensive valuation with a 2.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.79%, its profits have risen by 246.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nagpur Power for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nagpur Power

42.79%

0.73

58.84%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.87%

EBIT Growth (5y)

18.36%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.43

Tax Ratio

14.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.73%

ROCE (avg)

-3.73%

ROE (avg)

3.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

2.17

EV to EBIT

145.97

EV to EBITDA

63.57

EV to Capital Employed

2.19

EV to Sales

2.64

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

0.32%

ROE (Latest)

3.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 20.63 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Nagpur Power

Net Sales - Quarterly

Highest at Rs 20.63 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.63 cr has Grown at 31.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15.72 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)