ScoreWhy is Panchmahal Steel Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -27.34% of over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs -2.12 cr has Fallen at -290.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -1.11
3
With ROCE of 0.1, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- 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 106.45%, its profits have fallen by -168.1%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating Performance
- The stock has generated a return of 106.45% in the last 1 year, much higher than market (BSE500) returns of 0.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panchmahal Steel should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Panchmahal Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panchmahal Steel
106.45%
2.05
51.91%
Sensex
-6.71%
-0.51
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.54%
EBIT Growth (5y)
-27.34%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.17
Tax Ratio
100.00%
Dividend Payout Ratio
172.12%
Pledged Shares
5.79%
Institutional Holding
3.93%
ROCE (avg)
8.60%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
3.97
EV to EBIT
206.87
EV to EBITDA
58.76
EV to Capital Employed
3.27
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
0.14%
ROE (Latest)
-1.47%
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
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 105.96 cr
-4What is not working for the Company
PAT(Q)
At Rs -2.12 cr has Fallen at -290.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs -1.11
Loading Valuation Snapshot...
Here's what is working for Panchmahal Steel
Net Sales - Quarterly
Highest at Rs 105.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Panchmahal Steel
Profit After Tax (PAT) - Quarterly
At Rs -2.12 cr has Fallen at -290.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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