Share Price | More Provident Funds & Pension Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 35.32%, it has a Very Expensive valuation with a 10.93 Price to Book Value

Over the past year, while the stock has generated a return of 81.55%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.8

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 2,183 Million ()

P/E

31.00

Industry P/E

Dividend Yield

1.61%

Debt Equity

-999,999.00

Return on Equity

35.32%

Price to Book

10.93

Revenue and Profits:

Net Sales:

200 Million

(Quarterly Results - Mar 2026)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

103.67%

6 Months

119.77%

1 Year

220.46%

2 Years

188.48%

3 Years

180.49%

4 Years

0.0%

5 Years

0.0%

More Provident Funds & Pension Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

93.42%

EBIT Growth (5y)

55.72%

EBIT to Interest (avg)

14.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.74%

Dividend Payout Ratio

88.30%

Pledged Shares

Institutional Holding

ROCE (avg)

29.64%

ROE (avg)

10.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.93

EV to EBIT

18.51

EV to EBITDA

17.55

EV to Capital Employed

34.49

EV to Sales

3.12

PEG Ratio

0.75

Dividend Yield

1.61%

ROCE (Latest)

186.33%

ROE (Latest)

35.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 32.74% vs 19.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 48.00% vs 45.83% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "200.30",
          "val2": "150.90",
          "chgp": "32.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.70",
          "val2": "29.90",
          "chgp": "39.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25.90",
          "val2": "17.50",
          "chgp": "48.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "201.40%",
          "val2": "187.20%",
          "chgp": "1.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 24.56% vs 18.09% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 42.14% vs 26.21% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "655.30",
          "val2": "526.10",
          "chgp": "24.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "126.00",
          "val2": "157.00",
          "chgp": "-19.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.50",
          "val2": "8.20",
          "chgp": "3.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "70.50",
          "val2": "49.60",
          "chgp": "42.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.30%",
          "val2": "157.70%",
          "chgp": "2.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]