ScoreWhy is NVE Corp. ?
1
High Management Efficiency with a high ROE of 24.62%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.23% and Operating profit at 1.72% over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 11.51 MM
- ROCE(HY) Lowest at 23.09%
- RAW MATERIAL COST(Y) Grown by 5.9% (YoY)
5
With ROE of 24.19%, it has a very attractive valuation with a 5.63 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 -23.98%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 551.8
6
High Institutional Holdings at 83.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.37% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
NVE Corp.
-13.96%
-0.43
44.53%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.23%
EBIT Growth (5y)
1.72%
EBIT to Interest (avg)
17.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.48
Tax Ratio
16.49%
Dividend Payout Ratio
128.49%
Pledged Shares
0
Institutional Holding
83.02%
ROCE (avg)
41.21%
ROE (avg)
24.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.63
EV to EBIT
20.55
EV to EBITDA
20.15
EV to Capital Employed
8.09
EV to Sales
12.71
PEG Ratio
NA
Dividend Yield
551.75%
ROCE (Latest)
39.37%
ROE (Latest)
24.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 135.32%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 11.51 MM
ROCE(HY)
Lowest at 23.09%
RAW MATERIAL COST(Y)
Grown by 5.9% (YoY
Here's what is working for NVE Corp.
Dividend Payout Ratio
Highest at 135.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NVE Corp.
Operating Cash Flow
Lowest at USD 11.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.9% (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
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