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
- NET SALES(Q) At Rs 13.58 cr has Fallen at -27.30%
- PBT LESS OI(Q) At Rs -3.29 cr has Fallen at -164.89%
- INTEREST(Q) At Rs 2.39 cr has Grown at 238,999,900.00%
4
With ROCE of 4.9, it has a Very Expensive valuation with a 2.7 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 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pansari Develop. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pansari Develop. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pansari Develop.
39.52%
0.84
48.13%
Sensex
-6.28%
-0.45
13.32%
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
29
Industry P/E
Price to Book Value
3.77
EV to EBIT
54.83
EV to EBITDA
45.84
EV to Capital Employed
2.70
EV to Sales
7.07
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
4.93%
ROE (Latest)
12.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 78.35 cr has Grown at 84.18%
PAT(9M)
At Rs 15.48 cr has Grown at 84.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 228.79 times
EPS(Q)
Highest at Rs 4.73
-22What is not working for the Company
NET SALES(Q)
At Rs 13.58 cr has Fallen at -27.30%
PBT LESS OI(Q)
At Rs -3.29 cr has Fallen at -164.89%
INTEREST(Q)
At Rs 2.39 cr has Grown at 238,999,900.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.13 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at -2.36%
PBDIT(Q)
Lowest at Rs -0.32 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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