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%
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING PROFIT(Q) Lowest at USD 168.88 MM
- PRE-TAX PROFIT(Q) Lowest at USD 165.91 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 19.18 %
3
With ROE of 27.73%, it has a very attractive valuation with a 8.29 Price to Book Value
- Over the past year, while the stock has generated a return of 103.75%, 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
- The stock has generated a return of 103.75% in the last 1 year, much higher than market (S&P 500) returns of 20.78%
Real-Time Research ReportHow much should you hold?
- 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.
103.75%
1.52
66.50%
S&P 500
20.78%
1.56
13.28%
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
30
Industry P/E
Price to Book Value
8.29
EV to EBIT
22.70
EV to EBITDA
21.92
EV to Capital Employed
14.08
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
62.01%
ROE (Latest)
27.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.42 times
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 168.88 MM
PRE-TAX PROFIT(Q)
Lowest at USD 165.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.18 %
Here's what is working for Nextracker, Inc.
Inventory Turnover Ratio
Highest at 8.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 9.02 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
Lowest at USD 168.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 165.91 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit Margin
Lowest at 19.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at USD 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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