ScoreWhy is Paul Merchants Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.68% and Operating profit at -162.02%
2
With a fall in Net Sales of -15.59%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -27.19 Cr
- PAT(Q) At Rs -6.61 cr has Fallen at -117.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 593.41 cr has Fallen at -15.6% (vs previous 4Q average)
3
With ROE of -1.2, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.81%, its profits have fallen by -269.8%
4
Below par performance in long term as well as near term
- Along with generating -32.81% 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 ReportHow 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Paul Merchants for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paul Merchants
-32.81%
-1.04
31.44%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.21
EV to EBIT
22.51
EV to EBITDA
28.01
EV to Capital Employed
-2.17
EV to Sales
-0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 103.75 cr
PBT LESS OI(Q)
Highest at Rs -3.87 cr.
-26What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -27.19 Cr
PAT(Q)
At Rs -6.61 cr has Fallen at -117.1% (vs previous 4Q average
NET SALES(Q)
At Rs 593.41 cr has Fallen at -15.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -7.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -1.30%
NON-OPERATING INCOME(Q)
is 142.81 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -21.46
Loading Valuation Snapshot...
Here's what is working for Paul Merchants
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 103.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Paul Merchants
Profit After Tax (PAT) - Quarterly
At Rs -6.61 cr has Fallen at -117.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -27.19 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 593.41 cr has Fallen at -15.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 703.02 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -7.74 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.30% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 142.81 % 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 -21.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 12.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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