ScoreWhy is Nextracker, Inc. ?
1
High Management Efficiency with a high ROE of 41.74%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.74% and Operating profit at 96.29%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 613.97 MM
- ROCE(HY) Highest at 37.2%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 31.84%, it has a attractive valuation with a 5.29 Price to Book Value
- Over the past year, while the stock has generated a return of 122.92%, its profits have risen by 4.5%
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.
131.6%
0.91
60.85%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.74%
EBIT Growth (5y)
96.29%
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)
0.88
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
17
Industry P/E
Price to Book Value
5.29
EV to EBIT
12.27
EV to EBITDA
12.02
EV to Capital Employed
9.03
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
73.59%
ROE (Latest)
31.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 613.97 MM
ROCE(HY)
Highest at 37.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -39.66 %
NET PROFIT(Q)
Highest at USD 158.07 MM
-4What is not working for the Company
INTEREST(9M)
At USD 7.37 MM has Grown at 72.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.97 times
Here's what is working for Nextracker, Inc.
Operating Cash Flow
Highest at USD 613.97 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 158.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -39.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 5.79 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.
Interest
At USD 7.37 MM has Grown at 72.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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