ScoreWhy is Pelatro Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 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
With a growth in Net Sales of 2.86%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 16.86 cr has Grown at 61.77%
- ROCE(HY) Highest at 17.95%
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
4
With ROCE of 16.3, it has a Attractive valuation with a 2.4 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 0.2
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
-26.53%
-0.48
54.83%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.50%
EBIT Growth (5y)
347.33%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.75
Tax Ratio
5.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.99%
ROCE (avg)
12.28%
ROE (avg)
19.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
0
Price to Book Value
2.70
EV to EBIT
14.63
EV to EBITDA
11.47
EV to Capital Employed
2.38
EV to Sales
2.12
PEG Ratio
0.22
Dividend Yield
0.36%
ROCE (Latest)
16.30%
ROE (Latest)
19.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(9M)
At Rs 16.86 cr has Grown at 61.77%
ROCE(HY)
Highest at 17.95%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.13 times
PBT LESS OI(Q)
At Rs 5.47 cr has Grown at 41.3% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 117.70 cr
-2What is not working for the Company
INTEREST(9M)
At Rs 3.21 cr has Grown at 22.52%
Loading Valuation Snapshot...
Here's what is working for Pelatro
Profit After Tax (PAT) - Latest six months
At Rs 11.54 cr has Grown at 59.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 40.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.47 cr has Grown at 41.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pelatro
Interest - Nine Monthly
At Rs 3.21 cr has Grown at 22.52%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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