ScoreWhy is Nagpur Power & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.76% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.89
- PAT(Q) At Rs -0.99 cr has Fallen at -256.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 15.38 cr has Fallen at -6.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.14 cr.
2
Below par performance in long term as well as near term
- Along with generating -40.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Nagpur Power
-40.99%
-0.69
59.33%
Sensex
4.63%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
16.76%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.43
Tax Ratio
6.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
-3.73%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
1.30
EV to EBIT
108.34
EV to EBITDA
37.88
EV to Capital Employed
1.30
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 1.34 Cr
-8What is not working for the Company
PAT(Q)
At Rs -0.99 cr has Fallen at -256.5% (vs previous 4Q average
NET SALES(Q)
At Rs 15.38 cr has Fallen at -6.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.91%
PBT LESS OI(Q)
Lowest at Rs -1.24 cr.
Loading Valuation Snapshot...
Here's what is not working for Nagpur Power
Profit After Tax (PAT) - Quarterly
At Rs -0.99 cr has Fallen at -256.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.38 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.40 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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