Nagpur Power and Industries Ltd
Ticker: NAGPI
Risky
48/100
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Investing Reference
Price
100.15
Market Cap
131.15
Debt/Equity
0.1795
ROE %
2.677
PB
1.3742
Promoter %
61.227
Pledge %
0.000
1Y Rev Growth %
33.584
5Y Rev Growth %
14.897
NP Margin %
3.547
NP Margin 5Y Avg %
1.735
Trading Reference
1M Return %
2.947
6M Return %
-14.548
1Y Return %
-25.177
% Away 52W High
70.794
% Away 52W Low
15.115
Daily Volume
227
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nagpur Power and Industries Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can maintain above this support, there is a favorable outlook for a rally towards the resistance level, suggesting a medium-term upside. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nagpur Power and Industries Ltd is a prominent player in the Indian energy sector, focused on delivering reliable power solutions. Catering to both residential and industrial consumers, the company plays a crucial role in supporting India's growing energy demands. With a commitment to sustainability and innovation, Nagpur Power aims to enhance energy efficiency and reduce environmental impact. Its strategic initiatives and robust infrastructure ensure a steady supply of electricity, making it a trusted partner in the nation's development.
- Established leader in the Indian energy sector
- Reliable power solutions for residential and industrial consumers
- Focus on sustainability and energy efficiency
- Strong infrastructure supporting steady electricity supply
- Committed to innovation and reducing environmental impact
Investment Thesis
Nagpur Power and Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving energy sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Focus on sustainable energy solutions positions the company for future growth.
- Strategic initiatives and investments are likely to drive long-term profitability.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Potential for expansion in new markets
- Strategic partnerships with tech firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in energy sector
- Fluctuating raw material costs
- Dependence on monsoon for power generation
Peer Perspective
Nagpur Power and Industries Ltd trades at a discount to peers like Adani Power and Tata Power, reflecting its lower growth prospects. A rerating could occur if the company achieves consistent margin stability and operational efficiency.
Future Outlook
Nagpur Power and Industries Ltd has strong growth potential driven by strategic initiatives, but successful execution and effective cost control will be crucial to fully realize this potential in the evolving energy sector.
AI FAQs for Retail Users
- Q: What does Nagpur Power and Industries Ltd do?A: Nagpur Power and Industries Ltd is involved in power generation and distribution in India.
- Q: Is Nagpur Power and Industries Ltd a good investment?A: Investing decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company performance.
- Q: How can I buy shares of Nagpur Power and Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for this company?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Nagpur Power and Industries Ltd • Updated: 2025-09-17 15:58:23
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8BusinessHighThe company operates in the power sector, which is essential for growth but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100