ScoreWhy is Patels Airtemp (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.19% and Operating profit at -2.23% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 3.99 cr has Fallen at -29.51%
- PAT(9M) At Rs 7.47 cr has Grown at -34.76%
- NET SALES(Latest six months) At Rs 148.33 cr has Grown at -22.93%
3
With ROCE of 9, 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 1.10%, its profits have fallen by -37.8%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Patels Airtemp should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Patels Airtemp for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Patels Airtemp
1.1%
0.02
54.81%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
-2.23%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.38
Tax Ratio
26.04%
Dividend Payout Ratio
9.94%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
12.42%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
36
Price to Book Value
1.09
EV to EBIT
11.89
EV to EBITDA
10.09
EV to Capital Employed
1.07
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
8.99%
ROE (Latest)
6.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
-32What is not working for the Company
PAT(Q)
At Rs -0.62 cr has Fallen at -122.1%
INTEREST(9M)
At Rs 7.77 cr has Grown at 26.75%
ROCE(HY)
Lowest at 9.38%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
NET SALES(Q)
Lowest at Rs 15.52 cr
PBDIT(Q)
Lowest at Rs 1.84 cr.
PBT LESS OI(Q)
Lowest at Rs -1.03 cr.
EPS(Q)
Lowest at Rs -1.13
Loading Valuation Snapshot...
Here's what is working for Patels Airtemp
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 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 Patels Airtemp
Net Sales - Quarterly
At Rs 15.52 cr has Fallen at -81.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.03 cr has Fallen at -129.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.62 cr has Fallen at -122.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 7.77 cr has Grown at 26.75%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 15.52 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 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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