ScoreWhy is Pansari Developers Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.93%
- The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.23 times
- The company has been able to generate a Return on Equity (avg) of 5.98% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.13 times
- OPERATING PROFIT TO NET SALES(Q) Lowest at -2.36%
- NET SALES(Q) Lowest at Rs 13.58 cr
4
With ROCE of 4.9, it has a Very Expensive valuation with a 2.3 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 -100.00%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pansari Develop. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pansari Develop.
10.6%
0.21
47.54%
Sensex
-8.1%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.82%
EBIT Growth (5y)
23.52%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
7.72
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.28
Tax Ratio
23.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.14
EV to EBIT
46.88
EV to EBITDA
39.19
EV to Capital Employed
2.31
EV to Sales
6.04
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
12.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 50.79 cr has Grown at 27.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 228.79 times
PAT(Q)
Highest at Rs 8.25 cr.
EPS(Q)
Highest at Rs 4.73
-22What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.13 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at -2.36%
NET SALES(Q)
Lowest at Rs 13.58 cr
INTEREST(Q)
Highest at Rs 2.39 cr
PBDIT(Q)
Lowest at Rs -0.32 cr.
PBT LESS OI(Q)
Lowest at Rs -3.29 cr.
NON-OPERATING INCOME(Q)
is 132.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pansari Develop.
Profit After Tax (PAT) - Quarterly
At Rs 8.25 cr has Grown at 53.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 228.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pansari Develop.
Net Sales - Quarterly
At Rs 13.58 cr has Fallen at -27.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.29 cr has Fallen at -164.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.39 cr has Grown at 238,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -0.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at -2.36% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 13.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.39 cr
in the last five quarters and Increased by 238,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 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 -3.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 132.51 % 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
Non Operating Income - Quarterly
Highest at Rs 13.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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