ScoreWhy is NVE Corp. ?
1
High Management Efficiency with a high ROE of 24.62%
2
The company is Net-Debt Free
3
With a growth in Operating Profit of 47.92%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 29.81%
- RAW MATERIAL COST(Y) Fallen by -0.82% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -34.9 %
4
With ROE of 24.30%, it has a very attractive valuation with a 5.43 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.05%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 610.6
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.07% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 104.05% 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 NVE Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NVE Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NVE Corp.
104.05%
0.85
75.37%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
3.68%
EBIT to Interest (avg)
17.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.45
Tax Ratio
16.49%
Dividend Payout Ratio
128.49%
Pledged Shares
0
Institutional Holding
96.93%
ROCE (avg)
41.21%
ROE (avg)
24.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.43
EV to EBIT
19.19
EV to EBITDA
18.77
EV to Capital Employed
7.82
EV to Sales
11.42
PEG Ratio
NA
Dividend Yield
610.58%
ROCE (Latest)
40.73%
ROE (Latest)
24.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 29.81%
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -34.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.92 times
NET SALES(Q)
Highest at USD 11.03 MM
OPERATING PROFIT(Q)
Highest at USD 7.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 67.95 %
PRE-TAX PROFIT(Q)
Highest at USD 7.72 MM
NET PROFIT(Q)
Highest at USD 6.39 MM
EPS(Q)
Highest at USD 1.32
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 75.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.44 times
Here's what is working for NVE Corp.
Net Sales
At USD 11.03 MM has Grown at 67.62%
over average net sales of the previous four periods of USD 6.58 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 11.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 67.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 7.72 MM has Grown at 73.23%
over average net sales of the previous four periods of USD 4.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 6.39 MM has Grown at 68.28%
over average net sales of the previous four periods of USD 3.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -34.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.92 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 -0.82% (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 NVE Corp.
Debtors Turnover Ratio
Lowest at 6.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 75.78%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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