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Nagpur Power

  • Market Cap: Micro Cap
  • Industry: Ferro & Silica Manganese
  • ISIN: INE099E01016
  • NSEID:
  • BSEID: 532362
INR
108.05
2.1 (1.98%)
BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 710

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jainam Ferro
Maithan Alloys
Indian Metals
Indsil Hydro
Nagpur Power
Chrome Silicon
Facor Alloys
QVC Exports
Why is Nagpur Power & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.24%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.44% and Operating profit at 5.00% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.75
2
Flat results in Dec 24
  • PAT(Q) At Rs -2.62 cr has Fallen at -557.6% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
  • EPS(Q) Lowest at Rs -2.00
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Mar-25
  • The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -14.21%, its profits have risen by 16.3%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -14.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ferro & Silica Manganese)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nagpur Power for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nagpur Power
-16.11%
-0.22
64.27%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
5.00%
EBIT to Interest (avg)
-2.75
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
-4.94%
ROE (avg)
2.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
5
Price to Book Value
1.59
EV to EBIT
-45.62
EV to EBITDA
-140.96
EV to Capital Employed
1.58
EV to Sales
2.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At Rs 32.54 cr has Grown at 46.18%

PAT(HY)

Higher at Rs 0.20 cr

INVENTORY TURNOVER RATIO(HY)

Highest at 5.02 times

-6What is not working for the Company
PAT(Q)

At Rs -2.62 cr has Fallen at -557.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.36 times

EPS(Q)

Lowest at Rs -2.00

Loading Valuation Snapshot...
Here's what is working for Nagpur Power
Net Sales - Half Yearly
At Rs 32.54 cr has Grown at 46.18%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Highest at 5.02 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nagpur Power
Profit After Tax (PAT) - Quarterly
At Rs -2.62 cr has Fallen at -557.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.57 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.00
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.36 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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