Parnax Lab

Market Cap: Micro Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: INE383L01019
NSEID:
BSEID: 506128
View on BSE

INR

120.00

0.7 (0.59%)

BSENSE

Mar 18

BSE+NSE Vol: 610

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Genesis IBRC

Parnax Lab

Panch.Organics

Kimia Bioscien.

Coral Labs.

Alpa Laboratorie

Sotac Pharma.

Natural Capsules

Astonea Labs

Accretion Nutrav

Achyut Healthcar

Why is Parnax Lab Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.32%

Real-Time Research Report

Verdict Report

How 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 Parnax Lab for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Parnax Lab

34.83%

0.73

47.91%

Sensex

1.86%

0.15

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.76%

EBIT Growth (5y)

30.83%

Net Debt to Equity (avg)

0.77

Institutional Holding

ROE (avg)

12.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

9.67

EV to EBITDA

7.06

EV to Capital Employed

1.30

EV to Sales

0.90

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

11.97%

ROE (Latest)

12.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(Q)

Highest at Rs 62.94 cr

PAT(Q)

Highest at Rs 3.66 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.52 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Parnax Lab

Net Sales - Quarterly

Highest at Rs 62.94 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.66 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 62.94 cr has Grown at 22.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 51.31 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.77 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 6.52 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio