Pacific Industries Ltd (PACIFICIND) 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

Tokyo Plast Intl

Prima Plastics

Rajshree Polypac

Regency Ceramics

Zenith Exports

COSCO (India)

Super Tannery

Pacific Inds

Esprit Stones

Ideal Technopl.

Pro FX

Why is Pacific Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.34%

Poor long term growth as Net Sales has grown by an annual rate of 14.59% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.06

Negative results in Sep 25

PAT(9M) At Rs 3.57 cr has Grown at -59.15%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 35.22 cr
NET SALES(Q) Lowest at Rs 39.59 cr

With ROE of 1.1, it has a Expensive valuation with a 0.3 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 -45.40%, its profits have fallen by -58.5%

Below par performance in long term as well as near term

Along with generating -45.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Diversified consumer products)

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

Is Pacific Inds for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pacific Inds

-45.4%

-0.92

49.22%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.59%

EBIT Growth (5y)

29.70%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

9.37

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.47

Tax Ratio

15.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

1.12%

ROE (avg)

2.34%

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

0.27

EV to EBIT

27.67

EV to EBITDA

5.07

EV to Capital Employed

0.16

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

0.57%

ROE (Latest)

1.10%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.95 times

-16What is not working for the Company

PAT(9M)

At Rs 3.57 cr has Grown at -59.15%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 35.22 cr

NET SALES(Q)

Lowest at Rs 39.59 cr

PBDIT(Q)

Lowest at Rs 1.80 cr.

NON-OPERATING INCOME(Q)

is 550.00 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.48

Loading Valuation Snapshot...

Here's what is working for Pacific Inds

Debtors Turnover Ratio- Half Yearly

Highest at 6.95 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Pacific Inds

Net Sales - Quarterly

At Rs 39.59 cr has Fallen at -32.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 58.76 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 1.26 cr has Grown at -68.66%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 39.59 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly

is 550.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.48

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 35.22 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents