ScoreWhy is Pee Cee Cosma Sope Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.75% and Operating profit at 13.97% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.47 cr has Fallen at -45.96%
- PAT(Q) At Rs 1.45 cr has Fallen at -45.5%
- ROCE(HY) Lowest at 19.19%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.11% returns
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pee Cee Cosma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pee Cee Cosma
-41.11%
-0.89
46.44%
Sensex
4.73%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.75%
EBIT Growth (5y)
13.97%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.75
Tax Ratio
25.87%
Dividend Payout Ratio
21.29%
Pledged Shares
0
Institutional Holding
0.78%
ROCE (avg)
21.35%
ROE (avg)
14.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
54
Price to Book Value
1.94
EV to EBIT
9.48
EV to EBITDA
8.03
EV to Capital Employed
2.25
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
23.72%
ROE (Latest)
15.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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 6.99 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 948.27 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 1.47 cr has Fallen at -45.96%
PAT(Q)
At Rs 1.45 cr has Fallen at -45.5%
ROCE(HY)
Lowest at 19.19%
Loading Valuation Snapshot...
Here's what is working for Pee Cee Cosma
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 948.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pee Cee Cosma
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.47 cr has Fallen at -45.96%
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 1.45 cr has Fallen at -45.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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