P B A Infrastructure Ltd (PBAINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raunaq Intl.

P B A Infra.

KCL Infra

Shelter Infra

SKIL Infrastr

Setubandhan Inf.

Mewar Hi-Tech

Ishaan Infrastru

Ishan Internat.

Transwind Infra.

Abhishek Integr.

Why is P B A Infrastructure Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.05% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 5 consecutive quarters

PBT LESS OI(Q) At Rs -3.11 cr has Fallen at -59.9% (vs previous 4Q average)
PAT(Q) At Rs -2.63 cr has Fallen at -726.2% (vs previous 4Q average)
NET SALES(9M) At Rs 24.54 cr has Grown at -36.67%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.09%, its profits have fallen by -97.2%

64.49% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is P B A Infra. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

P B A Infra.

7.09%

0.12

61.29%

Sensex

4.32%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.05%

EBIT Growth (5y)

-19.49%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.81

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

64.49%

Institutional Holding

1.11%

ROCE (avg)

-5.77%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.14

EV to EBIT

-45.44

EV to EBITDA

-88.69

EV to Capital Employed

1.63

EV to Sales

12.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.59%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 1.40 Cr

PAT(9M)

Higher at Rs 0.04 Cr

-11What is not working for the Company

PBT LESS OI(Q)

At Rs -3.11 cr has Fallen at -59.9% (vs previous 4Q average

PAT(Q)

At Rs -2.63 cr has Fallen at -726.2% (vs previous 4Q average

NET SALES(9M)

At Rs 24.54 cr has Grown at -36.67%

EPS(Q)

Lowest at Rs -16.97

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Here's what is working for P B A Infra.

Operating Cash Flow - Annually

Highest at Rs 1.40 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for P B A Infra.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.11 cr has Fallen at -59.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.95 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.63 cr has Fallen at -726.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.42 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 24.54 cr has Grown at -36.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -16.97

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)