ScoreWhy is Panchsheel Organics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.21% of over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 2.84 cr has Fallen at -35.89%
- ROCE(HY) Lowest at 11.66%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 13.82%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panch.Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panch.Organics
-40.28%
-0.88
46.63%
Sensex
4.68%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
14.21%
EBIT to Interest (avg)
14.75
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.51%
Dividend Payout Ratio
7.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.55%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
34
Price to Book Value
1.28
EV to EBIT
12.34
EV to EBITDA
10.68
EV to Capital Employed
1.28
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
10.34%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 2.84 cr has Fallen at -35.89%
ROCE(HY)
Lowest at 11.66%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 13.82%
PAT(Q)
Lowest at Rs 2.61 cr.
DPS(Y)
Lowest at Rs 0.80
NET SALES(Q)
At Rs 25.32 cr has Grown at -6.84%
PBDIT(Q)
Lowest at Rs 3.50 cr.
EPS(Q)
Lowest at Rs 1.98
Loading Valuation Snapshot...
Here's what is not working for Panch.Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.84 cr has Fallen at -35.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.82% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Lowest at Rs 2.61 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 25.32 cr has Grown at -6.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.98
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.80
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
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