ScoreWhy is Nagpur Power & Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 3.21%
- The company has been able to generate a Return on Equity (avg) of 3.21% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.16% of over the last 5 years
4
Flat results in Mar 26
- PAT(Q) At Rs -1.99 cr has Fallen at -542.2% (vs previous 4Q average)
- INTEREST(Q) At Rs 1.18 cr has Grown at 117,999,900.00%
- EPS(Q) Lowest at Rs -1.52
5
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.35 cr
- Over the past year, while the stock has generated a return of 67.36%, its profits have fallen by -177.5%
- The stock is trading risky as compared to its average historical valuations
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 67.36% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagpur Power should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagpur Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nagpur Power
66.3%
1.15
58.44%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.93%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
-1.34
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.47
Tax Ratio
13.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
-2.99%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
3.17
EV to EBIT
-265.22
EV to EBITDA
93.39
EV to Capital Employed
3.10
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-2.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At Rs 32.47 cr has Grown at 88.1% (vs previous 4Q average
-10What is not working for the Company
PAT(Q)
At Rs -1.99 cr has Fallen at -542.2% (vs previous 4Q average
INTEREST(Q)
At Rs 1.18 cr has Grown at 117,999,900.00%
EPS(Q)
Lowest at Rs -1.52
Loading Valuation Snapshot...
Here's what is working for Nagpur Power
Net Sales - Quarterly
At Rs 32.47 cr has Grown at 88.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.26 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 32.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Nagpur Power
Profit After Tax (PAT) - Quarterly
At Rs -1.99 cr has Fallen at -542.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.18 cr has Grown at 117,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.18 cr
in the last five quarters and Increased by 117,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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