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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)