₹330.0
+1.98% today
· 30d -1.2%
as of 2026-09-04
Price · Daily Candles
“Nippo Batteries faces mounting losses amid revenue stagnation, yet insider holdings remain steady.”
Nippo Batteries is navigating a challenging period, marked by significant quarterly losses of ₹21 Cr and an annual net loss of ₹27 Cr for FY26. Revenue also declined by 3.21% YoY annually. Despite these financial headwinds, the promoter shareholding has remained constant at 65.35% for the quarter ending March 2026.
BULL CASE
+The stock is trading at a PB ratio of 0.91, below its book value of ₹403.35, suggesting potential undervaluation.
+The intrinsic value per share is estimated at ₹3806.53, significantly higher than the current price of ₹365.0, indicating a margin of safety of 942.9%.
+ML predictions for FCF 1-year growth are neutral to strong, with 'fcf_1y_stable_7y' at a strong 0.612 rank.
+Despite negative profit figures, the company maintains a dividend yield of 1.75%.
BEAR CASE
−Nippo Batteries reported a substantial net loss of ₹21 Cr in Q4 FY26, a sharp decline of 25739.93% YoY.
−Annual revenue for FY26 decreased by 3.21% to ₹452 Cr, continuing a negative 3-year CAGR of -7.81%.
−Operating profit plummeted by 1417.62% YoY in Q4 FY26, resulting in a negative operating profit margin of -15.23%.
−The company's Return on Capital Employed (ROCE) is deeply negative at -5.0%, indicating poor capital efficiency.
−ML predictions for sales growth for 'sales_1y_recent_2y' and 'sales_1y_stable_7y' are weak, ranking at 0.391 and 0.457 respectively.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹107 Cr
+10.31% YoY
NET PROFIT
₹-21 Cr
-25739.93% YoY
OPM
-15.23%
-16.49pp YoY
EPS
₹-27.87
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-42.3%, h3=-44.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Nippo Batteries significantly trails sector peers with a negative ROCE of -5.0%, starkly contrasting the peer average ROCE which ranges from 15.41% for POWERINDIA to 34.54% for CGPOWER.
PEERPEROCE %
NIPPOBATRY—-5.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
31
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
MUTED
33
Profitability
LOW
5
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
P/B
0.91
52W HIGH
₹505.9
OFF HIGH
-34.77%
DIV YIELD
1.75%
MKT CAP
₹248 Cr
◉ Active Signals
MACDNeutral0.4407
RSI(14)Neutral51.24
⧉ Strategy Fit 🔒