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%
- INTEREST(Latest six months) At Rs 5.79 cr has Grown at 39.18%
- ROCE(HY) Lowest at 9.38%
3
With ROCE of 9, it has a Very Attractive valuation with a 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 -43.75%, its profits have fallen by -37.8%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -43.75%
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, Low Return
Absolute
Risk Adjusted
Volatility
Patels Airtemp
-43.75%
-0.81
54.04%
Sensex
-10.52%
-0.81
13.06%
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
0.07%
ROCE (avg)
12.42%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
28
Price to Book Value
0.97
EV to EBIT
10.89
EV to EBITDA
9.25
EV to Capital Employed
0.98
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
1.02%
ROCE (Latest)
8.99%
ROE (Latest)
6.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 3.99 cr has Fallen at -29.51%
INTEREST(Latest six months)
At Rs 5.79 cr has Grown at 39.18%
ROCE(HY)
Lowest at 9.38%
NET SALES(Q)
At Rs 89.52 cr has Fallen at -13.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
PAT(Q)
At Rs 4.15 cr has Fallen at -7.6%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.99 cr has Fallen at -29.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 89.52 cr has Fallen at -13.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 5.79 cr has Grown at 39.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.15 cr has Fallen at -7.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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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