ScoreWhy is Nextracker, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 41.74%
- Healthy long term growth as Net Sales has grown by an annual rate of 25.48% and Operating profit at 76.35%
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 626.82 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -42.21 %
3
With ROE of 27.73%, it has a fair valuation with a 8.15 Price to Book Value
- Over the past year, while the stock has generated a return of 166.51%, its profits have risen by 2.1%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 166.51% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nextracker, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nextracker, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nextracker, Inc.
166.51%
1.77
58.40%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
76.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.35
Tax Ratio
20.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
82.77%
ROE (avg)
41.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
8.15
EV to EBIT
22.31
EV to EBITDA
21.54
EV to Capital Employed
13.84
EV to Sales
4.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.01%
ROE (Latest)
27.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 626.82 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -42.21 %
NET SALES(Q)
At USD 909.35 MM has Grown at 33.85%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.36% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 20.34 %
Here's what is working for Nextracker, Inc.
Operating Cash Flow
Highest at USD 626.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -42.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 909.35 MM has Grown at 33.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 8.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nextracker, Inc.
Operating Profit Margin
Lowest at 20.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 10.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
