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
With a growth in Net Sales of 8.21%, the company declared Very Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -45.97 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -10.08% (YoY)
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 85.32%, 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 85.32% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
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.
85.32%
1.13
68.95%
S&P 500
22.36%
1.70
13.18%
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 Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -45.97 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -10.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.58 times
NET SALES(Q)
Highest at USD 935.17 MM
OPERATING PROFIT(Q)
Highest at USD 203.82 MM
PRE-TAX PROFIT(Q)
Highest at USD 203.07 MM
NET PROFIT(Q)
Highest at USD 168.8 MM
EPS(Q)
Highest at USD 1.07
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.88 times
Here's what is working for Nextracker, Inc.
Debt-Equity Ratio
Lowest at -45.97 % 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
Highest at USD 935.17 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 203.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 203.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 168.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 8.58 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 -10.08% (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
Here's what is not working for Nextracker, Inc.
Debtors Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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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