ScoreWhy is Pelatro Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.07 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 58.50% and Operating profit at 347.33%
3
The company has declared Positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 77.48 cr has Grown at 63.74%
- PAT(Latest six months) At Rs 11.43 cr has Grown at 66.57%
- EPS(Q) Highest at Rs 5.76
4
With ROCE of 15.1, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 65% ; the PEG ratio of the company is 0.3
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pelatro should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pelatro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pelatro
-22.88%
-0.46
50.09%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.50%
EBIT Growth (5y)
347.33%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.66
Tax Ratio
6.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.99%
ROCE (avg)
10.92%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
0
Price to Book Value
3.35
EV to EBIT
18.17
EV to EBITDA
13.89
EV to Capital Employed
2.74
EV to Sales
2.61
PEG Ratio
0.27
Dividend Yield
0.32%
ROCE (Latest)
15.09%
ROE (Latest)
20.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
At Rs 16.08 cr has Grown at 67.47%
NET SALES(9M)
Higher at Rs 111.53 cr
EPS(Q)
Highest at Rs 5.76
-4What is not working for the Company
INTEREST(9M)
At Rs 3.33 cr has Grown at 69.04%
NON-OPERATING INCOME(Q)
is 46.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pelatro
Net Sales - Quarterly
Highest at Rs 39.10 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 39.10 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pelatro
Interest - Nine Monthly
At Rs 3.33 cr has Grown at 69.04%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 46.36 % 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
Non Operating Income - Quarterly
Highest at Rs 2.99 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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