ScoreWhy is Permanent Magnets Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.79% and Operating profit at 5.24% over the last 5 years
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 5.69 cr has Grown at -37.70%
- ROCE(HY) Lowest at 10.92%
3
With ROCE of 9.3, it has a Very Expensive valuation with a 4.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.09%, its profits have risen by 15.8% ; the PEG ratio of the company is 3.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.09% in the last 1 year, much lower than market (BSE500) returns of 12.63%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Permanent Magnet for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Permanent Magnet
-0.39%
0.00
51.18%
Sensex
10.18%
0.88
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
5.24%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.43
Tax Ratio
33.96%
Dividend Payout Ratio
6.81%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
29.26%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
32
Price to Book Value
4.99
EV to EBIT
39.75
EV to EBITDA
23.81
EV to Capital Employed
4.62
EV to Sales
3.75
PEG Ratio
3.55
Dividend Yield
0.23%
ROCE (Latest)
9.32%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 5.51 cr has Grown at 163.64%
PAT(Q)
At Rs 3.32 cr has Grown at 63.0%
NET SALES(Q)
Highest at Rs 57.02 cr
-6What is not working for the Company
PAT(Latest six months)
At Rs 5.69 cr has Grown at -37.70%
ROCE(HY)
Lowest at 10.92%
Loading Valuation Snapshot...
Here's what is working for Permanent Magnet
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.51 cr has Grown at 163.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.32 cr has Grown at 63.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Permanent Magnet
Non Operating Income - Quarterly
Highest at Rs 1.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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