ScoreWhy is Pee Cee Cosma Sope Ltd ?
1
Weak Long Term Fundamental Strength with a 12.60% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 14.9, it has a Very Expensive valuation with a 1.8 Price to Book Value
- 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 -15.87%, its profits have fallen by -13.1%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.78% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.87% 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
-15.87%
-0.32
50.07%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
11.20
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.75
Tax Ratio
25.63%
Dividend Payout Ratio
8.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.35%
ROE (avg)
17.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
45
Price to Book Value
1.82
EV to EBIT
7.30
EV to EBITDA
6.35
EV to Capital Employed
2.32
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
31.70%
ROE (Latest)
14.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 49.28 cr
PAT(Q)
Highest at Rs 3.25 cr.
EPS(Q)
Highest at Rs 12.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pee Cee Cosma
Net Sales - Quarterly
Highest at Rs 49.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 49.28 cr has Grown at 23.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pee Cee Cosma
Non Operating Income - Quarterly
Highest at Rs 1.24 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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