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 3.69% and Operating profit at 3.68% over the last 5 years
4
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at -33.67 %
5
With ROE of 24.30%, it has a very attractive valuation with a 5.76 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 0.00%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 575.7
6
High Institutional Holdings at 84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.72% over the previous quarter.
7
Underperformed the market in the last 1 year
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.
0.62%
-0.27
45.19%
S&P 500
13.68%
0.71
19.28%
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
84.00%
ROCE (avg)
41.21%
ROE (avg)
24.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.76
EV to EBIT
20.44
EV to EBITDA
19.98
EV to Capital Employed
8.32
EV to Sales
12.16
PEG Ratio
NA
Dividend Yield
575.67%
ROCE (Latest)
40.73%
ROE (Latest)
24.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -33.67 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.8% (YoY
Here's what is working for NVE Corp.
Debt-Equity Ratio
Lowest at -33.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NVE Corp.
Raw Material Cost
Grown by 6.8% (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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