Nagpur Power and Industries Limited

Total Valuation

Nagpur Power and Industries Limited carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nagpur Power and Industries Limited currently has 13.10M shares outstanding.

Valuation Ratios

Nagpur Power and Industries Limited trades at a trailing price-to-earnings ratio of 181.93. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 14.60.

Enterprise Valuation

On an enterprise value basis, Nagpur Power and Industries Limited trades at an EV/EBITDA multiple of 386.35 and an EV/FCF ratio of 60.97. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 386.35 provides insight into valuation relative to core operating earnings.

Financial Position

Nagpur Power and Industries Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.09, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Nagpur Power and Industries Limited's stock has gained approximately 17.64% over the past 52 weeks. The 50-day moving average sits at 145.87, while the 200-day moving average is 131.00.

Income Statement

Over the trailing twelve months, Nagpur Power and Industries Limited generated 841.24M in revenue and converted that into -21.36M in net income, yielding earnings per share of -1.64. EBITDA reached -3.46M, while operating income came in at -3.46M.

Balance Sheet

Nagpur Power and Industries Limited holds 236.90M in cash and equivalents against 234.92M in total debt, resulting in a net debt position of 216.81M. Total book value stands at 130.96M, with working capital of 343.17M providing operational flexibility.

Margins

Nagpur Power and Industries Limited operates with a gross margin of 61.95, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of -2.54 provide insight into operational efficiency.

Scores

Nagpur Power and Industries Limited posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.