ScoreWhy is Panyam Cements & Mineral Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 115.12% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 227.31 crore
2
Flat results in Dec 25
- NET SALES(9M) At Rs 44.65 cr has Grown at -46.27%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -26.97 cr
- Over the past year, while the stock has generated a return of 2.52%, its profits have fallen by -22.2%
- The stock is trading risky as compared to its average historical valuations
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panyam Cement for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Panyam Cement
2.52%
0.04
62.33%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
115.12%
EBIT Growth (5y)
-19.15%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
0.08
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
-0.41
EV to EBIT
-10.12
EV to EBITDA
-18.03
EV to Capital Employed
2.93
EV to Sales
10.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.15%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(9M)
At Rs 44.65 cr has Grown at -46.27%
Loading Valuation Snapshot...
Here's what is not working for Panyam Cement
Net Sales - Nine Monthly
At Rs 44.65 cr has Grown at -46.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
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