Patels Airtemp (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rishi Laser

Lakshmi Engg.

Intl. Combustion

Ducon Tech

Patels Airtemp

Taylormade Renew

Somi Conv.Belt.

Readymix Cons.

Emkay Taps & Cut

Global Pet Indus

United Heat

Why is Patels Airtemp (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.87% and Operating profit at 2.99% over the last 5 years

With a fall in Operating Profit of -43.35%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Latest six months) At Rs 104.61 cr has Grown at -46.46%
PAT(Latest six months) At Rs 3.46 cr has Grown at -57.86%
ROCE(HY) Lowest at 10.44%

Below par performance in long term as well as near term

Along with generating -63.59% 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 Industrial Manufacturing)

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

Is Patels Airtemp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Patels Airtemp

-63.58%

-1.28

49.55%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.87%

EBIT Growth (5y)

2.99%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

1.44

Tax Ratio

27.24%

Dividend Payout Ratio

11.17%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

13.00%

ROE (avg)

10.88%

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

0.94

EV to EBIT

7.71

EV to EBITDA

6.76

EV to Capital Employed

0.96

EV to Sales

0.62

PEG Ratio

Dividend Yield

1.22%

ROCE (Latest)

12.49%

ROE (Latest)

9.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.55 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 35.98 cr

-28What is not working for the Company

NET SALES(Latest six months)

At Rs 104.61 cr has Grown at -46.46%

PAT(Latest six months)

At Rs 3.46 cr has Grown at -57.86%

ROCE(HY)

Lowest at 10.44%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.60 times

PBDIT(Q)

Lowest at Rs 3.17 cr.

PBT LESS OI(Q)

Lowest at Rs 0.31 cr.

NON-OPERATING INCOME(Q)

is 81.76 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.21

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Here's what is working for Patels Airtemp

Debtors Turnover Ratio- Half Yearly

Highest at 4.55 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 35.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Patels Airtemp

Net Sales - Quarterly

At Rs 22.04 cr has Fallen at -73.08%

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 0.31 cr has Fallen at -92.07%

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 0.66 cr has Fallen at -79.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.60 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 22.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.31 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 81.76 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.21

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)