ScoreWhy is Panchmahal Steel Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.87% of over the last 5 years
2
With ROCE of 1.7, it has a Expensive valuation with a 3.2 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 11.11%, its profits have risen by 451% ; the PEG ratio of the company is 0.2
3
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
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panchmahal Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panchmahal Steel
11.11%
0.21
52.89%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
-14.87%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.20
Tax Ratio
56.39%
Dividend Payout Ratio
172.12%
Pledged Shares
5.79%
Institutional Holding
3.93%
ROCE (avg)
9.30%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
25
Price to Book Value
3.67
EV to EBIT
50.89
EV to EBITDA
30.06
EV to Capital Employed
3.17
EV to Sales
1.50
PEG Ratio
0.16
Dividend Yield
1.03%
ROCE (Latest)
1.71%
ROE (Latest)
2.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 5.16 cr has Grown at 1017.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.95 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
PBDIT(Q)
Highest at Rs 8.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.72%
PAT(Q)
Highest at Rs 4.34 cr.
EPS(Q)
Highest at Rs 2.27
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.08 times
Loading Valuation Snapshot...
Here's what is working for Panchmahal Steel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.16 cr has Grown at 1017.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.34 cr has Grown at 868.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.16 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 4.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Panchmahal Steel
Debtors Turnover Ratio- Half Yearly
Lowest at 8.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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