Pasupati Spinning & Weaving Mills Ltd (PASUPATSPG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaxtex Cotfab

Pasupati Spinng.

Super Spinning

Mahalaxmi Fab.

Morarjee Text.

Hindoo. Mills

Aditya Spinners

Katare Spinning

Laxmi Cotspin

Davin Sons Reta

Neelam Linens

Why is Pasupati Spinning & Weaving Mills Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.63%

Poor long term growth as Net Sales has grown by an annual rate of 8.16% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.96 times

Below par performance in long term as well as near term

Along with generating -19.66% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pasupati Spinng. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pasupati Spinng.

-19.66%

-0.26

74.61%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

29.38%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

12.18

Net Debt to Equity (avg)

1.49

Sales to Capital Employed (avg)

1.31

Tax Ratio

31.17%

Dividend Payout Ratio

Pledged Shares

10.00%

Institutional Holding

0.33%

ROCE (avg)

4.08%

ROE (avg)

2.95%

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

0.77

EV to EBIT

12.26

EV to EBITDA

8.89

EV to Capital Employed

0.91

EV to Sales

0.77

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

7.40%

ROE (Latest)

6.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

24What is working for the Company

PBT LESS OI(Q)

At Rs 2.20 cr has Grown at 1792.3% (vs previous 4Q average

ROCE(HY)

Highest at 8.88%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.68 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.52 times

NET SALES(Q)

Highest at Rs 28.20 cr

PBDIT(Q)

Highest at Rs 3.83 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.58%

PAT(Q)

Highest at Rs 1.77 cr.

EPS(Q)

Highest at Rs 1.90

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.74 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.50 times

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Here's what is working for Pasupati Spinng.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.20 cr has Grown at 1792.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.13 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.77 cr has Grown at 742.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.68 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 28.20 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.83 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.58%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.77 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.90

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 1.52 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

Here's what is not working for Pasupati Spinng.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.50 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio