Why is India Nippon Electricals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.93% and Operating profit at 3.70% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.48% returns since then
- A key technical factor - KST has been Bearish since 04 Apr 2025
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -17.55% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is India Nipp.Elec. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
India Nipp.Elec.
-17.17%
-0.48
36.64%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
3.70%
EBIT to Interest (avg)
44.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.12
Tax Ratio
23.59%
Dividend Payout Ratio
39.10%
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
12.24%
ROE (avg)
9.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
28
Price to Book Value
2.04
EV to EBIT
17.11
EV to EBITDA
13.60
EV to Capital Employed
2.38
EV to Sales
1.48
PEG Ratio
0.42
Dividend Yield
2.08%
ROCE (Latest)
12.34%
ROE (Latest)
10.79%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
PAT(Latest six months)
At Rs 37.12 cr has Grown at 25.32%
ROCE(HY)
Highest at 14.31%
NET SALES(Q)
Highest at Rs 214.67 cr
PBDIT(Q)
Highest at Rs 25.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.99%
-2What is not working for the Company
PAT(Q)
At Rs 15.96 cr has Fallen at -11.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for India Nipp.Elec.
Net Sales - Quarterly
Highest at Rs 214.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for India Nipp.Elec.
Profit After Tax (PAT) - Quarterly
At Rs 15.96 cr has Fallen at -11.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)