ScoreWhy is Pacific Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -162.34% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 65.22 cr has Grown at -46.90%
- PAT(Latest six months) At Rs 0.74 cr has Grown at -46.90%
- NON-OPERATING INCOME(Q) is 315.52 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.97 cr
- Over the past year, while the stock has generated a return of -37.37%, its profits have fallen by -73.9%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -37.37%
Real-Time Research ReportHow 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
-35.95%
-0.77
48.56%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.83%
EBIT Growth (5y)
-162.34%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
9.83
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
0.80%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
11
Price to Book Value
0.21
EV to EBIT
-45.75
EV to EBITDA
5.26
EV to Capital Employed
0.12
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.24%
ROE (Latest)
0.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
NET SALES(Latest six months)
At Rs 65.22 cr has Grown at -46.90%
PAT(Latest six months)
At Rs 0.74 cr has Grown at -46.90%
NON-OPERATING INCOME(Q)
is 315.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Pacific Inds
Profit After Tax (PAT) - Latest six months
At Rs 0.74 cr has Grown at -46.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 38.53 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 315.52 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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