ScoreWhy is Pee Cee Cosma Sope Ltd ?
1
Weak Long Term Fundamental Strength with a 10.48% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 19.19%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.76% 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
-32.07%
-0.67
50.43%
Sensex
10.16%
0.89
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.75
Tax Ratio
25.92%
Dividend Payout Ratio
21.29%
Pledged Shares
0
Institutional Holding
0.78%
ROCE (avg)
21.35%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
53
Price to Book Value
1.92
EV to EBIT
9.62
EV to EBITDA
8.10
EV to Capital Employed
2.23
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
23.50%
ROE (Latest)
15.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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
NET SALES(Q)
Highest at Rs 42.02 cr
PAT(Q)
Highest at Rs 3.03 cr.
EPS(Q)
Highest at Rs 11.43
-3What is not working for the Company
ROCE(HY)
Lowest at 19.19%
Loading Valuation Snapshot...
Here's what is working for Pee Cee Cosma
Net Sales - Quarterly
Highest at Rs 42.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 42.02 cr has Grown at 22.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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