ScoreWhy is Pacific Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -158.99% 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 0.12
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET SALES(9M) At Rs 129.14 cr has Grown at -25.13%
- PAT(Latest six months) At Rs 2.06 cr has Grown at -36.42%
- NON-OPERATING INCOME(Q) is 109.01 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.38 cr
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -59.7%
- The stock is trading risky as compared to its average historical valuations
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.86%
EBIT Growth (5y)
-158.99%
EBIT to Interest (avg)
0.12
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
35
Industry P/E
21
Price to Book Value
0.22
EV to EBIT
-36.15
EV to EBITDA
6.10
EV to Capital Employed
0.13
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
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 63.92 cr
PAT(Q)
Highest at Rs 1.69 cr.
EPS(Q)
Highest at Rs 2.45
-10What is not working for the Company
NET SALES(9M)
At Rs 129.14 cr has Grown at -25.13%
PAT(Latest six months)
At Rs 2.06 cr has Grown at -36.42%
NON-OPERATING INCOME(Q)
is 109.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pacific Inds
Profit After Tax (PAT) - Quarterly
At Rs 1.69 cr has Grown at 238.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 63.92 cr has Grown at 65.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.62 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pacific Inds
Non Operating Income - Quarterly
is 109.01 % 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
Non Operating Income - Quarterly
Highest at Rs 2.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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