Nagpur Power

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE099E01016
  • NSEID:
  • BSEID: 532362
INR
148.00
2.75 (1.89%)
BSENSE

Apr 02

BSE+NSE Vol: 315

  • 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
Manaksia Steels
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Shyam Century
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Indsil Hydro
Visa Steel
Neetu Yoshi
Why is Nagpur Power & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate 16.76% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.89
  • PAT(Q) At Rs -0.99 cr has Fallen at -256.5% (vs previous 4Q average)
  • NET SALES(Q) At Rs 15.38 cr has Fallen at -6.2% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.14 cr.
2
Below par performance in long term as well as near term
  • Along with generating -39.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Ferrous Metals)

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
27.86%
-0.67
59.34%
Sensex
-4.3%
0.43
11.83%
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)
20.87%
EBIT Growth (5y)
18.36%
EBIT to Interest (avg)
-1.58
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.43
Tax Ratio
14.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.73%
ROCE (avg)
-3.73%
ROE (avg)
3.21%
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
108
Industry P/E
12
Price to Book Value
2.28
EV to EBIT
153.67
EV to EBITDA
66.93
EV to Capital Employed
2.31
EV to Sales
2.78
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(Q)

Highest at Rs 20.63 cr

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nagpur Power
Net Sales - Quarterly
Highest at Rs 20.63 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 20.63 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.72 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)