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Nagpur Power

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE099E01016
  • NSEID:
  • BSEID: 532362
INR
117.62
19.6 (20.0%)
BSENSE

Dec 26

BSE+NSE Vol: 67.05 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jainam Ferro
Vaswani Industri
Chrome Silicon
Scan Steels
Shyam Century
Nagpur Power
Indsil Hydro
Facor Alloys
Bihar Sponge
KIC Metaliks
QVC Exports
Why 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
With ROE of 3.2, it has a Expensive valuation with a 1.8 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 -27.22%, its profits have fallen by -155.9%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.22% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-27.22%
-0.46
59.48%
Sensex
8.37%
0.72
11.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
1.81
EV to EBIT
152.30
EV to EBITDA
53.25
EV to Capital Employed
1.83
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -0.91%
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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