ScoreWhy is Pasupati Acrylon Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.85% and Operating profit at 13.00% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 513.86 cr has Grown at 50.17%
- PAT(Latest six months) Higher at Rs 52.40 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.47 times
4
With ROE of 18.4, it has a Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.55%, its profits have risen by 98.8% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 0.59% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 37.55% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Pasupati Acrylon
37.55%
0.66
56.99%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
13.00%
EBIT to Interest (avg)
11.46
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
20.17%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.56
EV to EBIT
6.00
EV to EBITDA
5.33
EV to Capital Employed
1.57
EV to Sales
0.59
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 513.86 cr has Grown at 50.17%
PAT(Latest six months)
Higher at Rs 52.40 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.47 times
PBT LESS OI(Q)
Highest at Rs 33.57 cr.
EPS(Q)
Highest at Rs 2.95
-4What is not working for the Company
INTEREST(9M)
At Rs 9.05 cr has Grown at 88.15%
Loading Valuation Snapshot...
Here's what is working for Pasupati Acrylon
Net Sales - Latest six months
At Rs 513.86 cr has Grown at 50.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.57 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 26.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pasupati Acrylon
Interest - Nine Monthly
At Rs 9.05 cr has Grown at 88.15%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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