ScoreWhy is Parmeshwari Silk Mills Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 16.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 2.21 times
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 5.32 cr has Grown at 31.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.09 times
3
With ROCE of 10.5, it has a Very Attractive valuation with a 1.1 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 777.79%, its profits have risen by 3.9% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.28% in the last 1 year, the stock has been able to generate 777.79% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parmeshwari Silk should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parmeshwari Silk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parmeshwari Silk
777.79%
16.91
45.99%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
2.14
Sales to Capital Employed (avg)
1.29
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.06%
ROE (avg)
15.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
25
Price to Book Value
1.23
EV to EBIT
10.18
EV to EBITDA
8.25
EV to Capital Employed
1.07
EV to Sales
0.87
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
14.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 2.16 times
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 5.32 cr has Grown at 31.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
Loading Valuation Snapshot...
Here's what is working for Parmeshwari Silk
Debt-Equity Ratio - Half Yearly
Lowest at 2.16 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 Parmeshwari Silk
Interest - Quarterly
At Rs 2.97 cr has Grown at 26.38%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.97 cr
in the last five quarters and Increased by 26.38 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.09 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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