ScoreWhy is PAE Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -3.20% 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 Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -0 %
- OPERATING PROFIT(Q) Lowest at INR -6,004.64 MM
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PAE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PAE
54.05%
0.15
371.60%
Sensex
7.64%
0.69
11.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
52.83%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
15
Price to Book Value
-0.03
EV to EBIT
-11.35
EV to EBITDA
-11.35
EV to Capital Employed
-0.67
EV to Sales
NA
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at INR 137.55 MM
NET PROFIT(Q)
Highest at INR 137.55 MM
EPS(Q)
Highest at INR 13.2
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -0 %
OPERATING PROFIT(Q)
Lowest at INR -6,004.64 MM
Loading Valuation Snapshot...
Here's what is working for PAE
Pre-Tax Profit
At INR 137.55 MM has Grown at 17,293.75%
over average net sales of the previous four periods of INR -0.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (INR MM)
Net Profit
At INR 137.55 MM has Grown at 17,293.75%
over average net sales of the previous four periods of INR -0.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (INR MM)
Pre-Tax Profit
Highest at INR 137.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
Highest at INR 137.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
EPS
Highest at INR 13.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (INR)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PAE
Operating Profit
Lowest at INR -6,004.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (INR MM)
Debt-Equity Ratio
Highest at -0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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