Nagpur Power and Industries Limited (BOM:532362)

BOM:532362 Statistics

Total Valuation

BOM:532362 has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.08 billion.

Market Cap	2.04B
Enterprise Value	2.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532362 has 13.10 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	6.64%
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	2.00
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.98, with an EV/FCF ratio of -22.26.

EV / Earnings	-125.70
EV / Sales	3.30
EV / EBITDA	258.98
EV / EBIT	243.87
EV / FCF	-22.26

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.18.

Current Ratio	2.88
Quick Ratio	1.86
Debt / Equity	0.18
Debt / EBITDA	22.82
Debt / FCF	-1.96
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	125.77M
Profits Per Employee	-3.30M
Employee Count	5
Asset Turnover	0.49
Inventory Turnover	1.69

Taxes

In the past 12 months, BOM:532362 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.84, so BOM:532362's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+2.94%
50-Day Moving Average	111.87
200-Day Moving Average	112.38
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	47,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532362 had revenue of INR 628.83 million and -16.52 million in losses. Loss per share was -1.26.

Revenue	628.83M
Gross Profit	385.34M
Operating Income	8.51M
Pretax Income	-9.77M
Net Income	-16.52M
EBITDA	8.02M
EBIT	8.51M
Loss Per Share	-1.26

Balance Sheet

The company has 251.40 million in cash and 182.97 million in debt, with a net cash position of 68.43 million or 5.23 per share.

Cash & Cash Equivalents	251.40M
Total Debt	182.97M
Net Cash	68.43M
Net Cash Per Share	5.23
Equity (Book Value)	1.02B
Book Value Per Share	69.70
Working Capital	439.90M

Cash Flow

In the last 12 months, operating cash flow was -48.82 million and capital expenditures -44.45 million, giving a free cash flow of -93.27 million.

Operating Cash Flow	-48.82M
Capital Expenditures	-44.45M
Free Cash Flow	-93.27M
FCF Per Share	-7.12

Margins

Gross margin is 61.28%, with operating and profit margins of 1.35% and -2.63%.

Gross Margin	61.28%
Operating Margin	1.35%
Pretax Margin	-1.55%
Profit Margin	-2.63%
EBITDA Margin	1.28%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

BOM:532362 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.81%
FCF Yield	-4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4