ScoreWhy is Padmanabh Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.50%
- Poor long term growth as Operating profit has grown by an annual rate 11.33% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.18 times
2
With ROCE of 33.1, it has a Expensive valuation with a 4.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -22.03%, its profits have risen by 23% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.03% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Padmanabh Inds.
-22.03%
-0.37
58.97%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.30%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
-0.20
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
3.82
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
5.16
EV to EBIT
6.24
EV to EBITDA
6.24
EV to Capital Employed
4.91
EV to Sales
0.27
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
33.07%
ROE (Latest)
44.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
Higher at Rs 15.81 cr
PAT(Latest six months)
Higher at Rs 0.24 cr
ROCE(HY)
Highest at 31.39%
DEBTORS TURNOVER RATIO(HY)
Highest at 36.11 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Padmanabh Inds.
Net Sales - Latest six months
At Rs 15.81 cr has Grown at 515.18%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 15.81 cr
than preceding 12 month period ended Jun 2026 of Rs 9.77 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.24 cr
than preceding 12 month period ended Jun 2026 of Rs 0.08 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 36.11 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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