Pentokey Organy

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE702E01015
NSEID:
BSEID: 524210

INR

44.10

-0.84 (-1.87%)

BSENSE

Dec 05

BSE+NSE Vol: 302

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Caprolactam Chem

Pentokey Organy

Hind.Fluoro Carb

Tulasee Bio-Eth.

Sonal Adhesives

Deco-Mica

Vinyoflex

Advance Petroch.

Jayshree Chem.

Asian Petroprod.

Square Four Pro.

Why is Pentokey Organy (India) Ltd ?

Weak Long Term Fundamental Strength with a 14.64% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.17
The company has been able to generate a Return on Capital Employed (avg) of 7.78% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

With ROE of 7, it has a Very Expensive valuation with a 2.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.39%, its profits have risen by 47% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pentokey Organy for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Pentokey Organy

-6.86%

0.06

72.16%

Sensex

4.77%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.03%

EBIT Growth (5y)

14.64%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.38

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.31%

ROCE (avg)

-12.55%

ROE (avg)

10.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

22.69

EV to EBITDA

22.69

EV to Capital Employed

4.81

EV to Sales

3.41

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

8.05%

ROE (Latest)

7.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

Higher at Rs 0.68 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.50 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Pentokey Organy

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.62 cr

than preceding 12 month period ended Sep 2025 of Rs 0.26 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents