ScoreWhy is Pasupati Acrylon Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 58.58%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 549.48 cr has Grown at 84.20%
- PAT(Latest six months) Higher at Rs 42.32 cr
- ROCE(HY) Highest at 12.49%
3
With ROE of 14.5, it has a Very Attractive valuation with a 1 Price to Book Value
- 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 -20.13%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pasupati Acrylon should be less than 10%
- Overall Portfolio exposure to Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pasupati Acrylon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pasupati Acrylon
-20.13%
-0.40
49.77%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.51%
EBIT Growth (5y)
39.63%
EBIT to Interest (avg)
13.29
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
20.17%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
20
Price to Book Value
1.03
EV to EBIT
5.18
EV to EBITDA
4.53
EV to Capital Employed
1.03
EV to Sales
0.42
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Latest six months)
At Rs 549.48 cr has Grown at 84.20%
PAT(Latest six months)
Higher at Rs 42.32 cr
ROCE(HY)
Highest at 12.49%
PBDIT(Q)
Highest at Rs 39.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.56%
PBT LESS OI(Q)
Highest at Rs 32.57 cr.
EPS(Q)
Highest at Rs 2.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pasupati Acrylon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.57 cr has Grown at 204.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.12 cr has Grown at 165.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 269.23 cr has Grown at 28.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 209.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
