ScoreWhy is Padmanabh Industries Ltd ?
1
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 42.30% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.05 cr.
- PBT LESS OI(Q) Lowest at Rs -0.19 cr.
- EPS(Q) Lowest at Rs -0.31
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 73.99%, its profits have risen by 7% ; the PEG ratio of the company is 0.7
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Padmanabh Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Padmanabh Inds.
73.99%
1.41
52.39%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.30%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
-3.57
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
29
Price to Book Value
-6.04
EV to EBIT
-9.61
EV to EBITDA
9.61
EV to Capital Employed
2.90
EV to Sales
3.37
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
-0.30%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly 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
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.05 cr.
PBT LESS OI(Q)
Lowest at Rs -0.19 cr.
EPS(Q)
Lowest at Rs -0.31
Loading Valuation Snapshot...
Here's what is not working for Padmanabh Inds.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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