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 33.89%, it has a Very Expensive valuation with a 10.81 Price to Book Value

Over the past year, while the stock has generated a return of 93.12%, its profits have risen by 20% ; the PEG ratio of the company is 1.6

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 1,986 Million ()

P/E

32.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

33.89%

Price to Book

10.47

Revenue and Profits:

Net Sales:

171 Million

(Quarterly Results - Sep 2025)

Net Profit:

19 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.09%

6 Months

19.98%

1 Year

89.26%

2 Years

177.56%

3 Years

237.89%

4 Years

141.22%

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)

57.49%

EBIT Growth (5y)

98.59%

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

145.41%

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

10.81

EV to EBIT

19.53

EV to EBITDA

18.39

EV to Capital Employed

14.50

EV to Sales

3.27

PEG Ratio

1.61

Dividend Yield

ROCE (Latest)

74.26%

ROE (Latest)

33.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

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) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 21.59% vs 23.40% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 4.42% vs 96.74% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "171.20",
          "val2": "140.80",
          "chgp": "21.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.40",
          "val2": "30.40",
          "chgp": "3.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "2.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.90",
          "val2": "18.10",
          "chgp": "4.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "175.30%",
          "val2": "202.10%",
          "chgp": "-2.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.09% vs 61.41% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.21% vs 410.39% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "526.10",
          "val2": "445.50",
          "chgp": "18.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "157.00",
          "val2": "129.90",
          "chgp": "20.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.20",
          "val2": "8.40",
          "chgp": "-2.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.60",
          "val2": "39.30",
          "chgp": "26.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "157.70%",
          "val2": "151.60%",
          "chgp": "0.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]