ScoreWhy is Panafic Industrials Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.96%
- PBDIT(Q) Highest at Rs 2.34 cr.
- PBT LESS OI(Q) Highest at Rs 2.11 cr.
- PAT(Q) Highest at Rs 4.15 cr.
2
With ROE of 22.6, it has a Very Expensive valuation with a 14.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 177.50%, its profits have risen by 159% ; the PEG ratio of the company is 0.4
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 0.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 177.50% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panafic Industri should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panafic Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panafic Industri
177.5%
2.84
62.59%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
21
Price to Book Value
14.43
EV to EBIT
-115.84
EV to EBITDA
-115.84
EV to Capital Employed
8.26
EV to Sales
23.50
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-16.96%
ROE (Latest)
22.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 2.34 cr.
PBT LESS OI(Q)
Highest at Rs 2.11 cr.
PAT(Q)
Highest at Rs 4.15 cr.
EPS(Q)
Highest at Rs 0.08
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 49.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Panafic Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Panafic Industri
Non Operating Income - Quarterly
is 49.16 % 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
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