Why is Pelatro Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pelatro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pelatro
-11.59%
-0.26
44.60%
Sensex
6.66%
0.57
11.66%
Quality key factors
Factor
Value
Sales Growth (5y)
56.00%
EBIT Growth (5y)
1,053.00%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.66
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.75%
ROCE (avg)
11.19%
ROE (avg)
14.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
0
Price to Book Value
3.55
EV to EBIT
33.39
EV to EBITDA
26.52
EV to Capital Employed
2.89
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
8.65%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
PBT LESS OI(Q)
At Rs 1.27 cr has Grown at 217.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 27.23 cr
PBDIT(Q)
Highest at Rs 3.91 cr.
PAT(Q)
Highest at Rs 1.69 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 45.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pelatro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.27 cr has Grown at 217.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 27.23 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 27.23 cr has Grown at 51.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Pelatro
Non Operating Income - Quarterly
is 45.49 % 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






