Why is 3P Land Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.49%
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 1.3, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.75%, its profits have risen by 1.4% ; the PEG ratio of the company is 22.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.75% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3P Land Hold. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3P Land Hold.
-34.75%
-0.68
51.40%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
20.95%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
24.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.29%
ROE (avg)
1.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
19
Price to Book Value
0.42
EV to EBIT
25.04
EV to EBITDA
24.60
EV to Capital Employed
0.41
EV to Sales
15.31
PEG Ratio
22.86
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
1.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
PBDIT(Q)
Highest at Rs 1.35 cr.
PBT LESS OI(Q)
Highest at Rs 1.33 cr.
PAT(Q)
Highest at Rs 0.99 cr.
EPS(Q)
Highest at Rs 0.55
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 3P Land Hold.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






