Patels Airtemp

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE082C01024
  • NSEID:
  • BSEID: 517417
INR
211.60
1.75 (0.83%)
BSENSE

Mar 25

BSE+NSE Vol: 15.62 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Somi Conv.Belt.
Taylormade Renew
Lakshmi Engg.
Patels Airtemp
Rudrabhish. Ent.
Cosmo Ferrites
Gallard Steel
BEW Engg
Emkay Taps & Cut
Womancart
Global Pet Indus

Why is Patels Airtemp (India) Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.98% and Operating profit at 0.26% over the last 5 years
2
With a fall in Operating Profit of -20.13%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 3 consecutive quarters
  • NET SALES(Q) At Rs 58.81 cr has Fallen at -33.47%
  • PBT LESS OI(Q) At Rs 2.05 cr has Fallen at -53.20%
  • PAT(Q) At Rs 2.66 cr has Fallen at -30.2%
3
Below par performance in long term as well as near term
  • Along with generating -58.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-58.98%
-1.22
48.26%
Sensex
-3.52%
-0.27
12.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
0.26%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.44
Tax Ratio
29.34%
Dividend Payout Ratio
11.17%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.00%
ROE (avg)
9.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
28
Price to Book Value
0.72
EV to EBIT
8.14
EV to EBITDA
6.99
EV to Capital Employed
0.79
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
10.88%
ROE (Latest)
6.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

-27What is not working for the Company
NET SALES(Q)

At Rs 58.81 cr has Fallen at -33.47%

PBT LESS OI(Q)

At Rs 2.05 cr has Fallen at -53.20%

PAT(Q)

At Rs 2.66 cr has Fallen at -30.2%

ROCE(HY)

Lowest at 10.44%

INTEREST(Q)

At Rs 3.50 cr has Grown at 76.77%

Loading Valuation Snapshot...

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 58.81 cr has Fallen at -33.47%
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 2.05 cr has Fallen at -53.20%
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 2.66 cr has Fallen at -30.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 3.50 cr has Grown at 76.77%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)