PG Electroplast

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: INE457L01029
  • NSEID: PGEL
  • BSEID: 533581
INR
630.65
21.65 (3.56%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 1.17 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dixon Technolog.
PG Electroplast
Crompton Gr. Con
V-Guard Industri
Blue Star
Eureka Forbes
Havells India
Whirlpool India
Amber Enterp.
Cello World
Voltas

Why is PG Electroplast Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 48.15% and Operating profit at 54.54%
2
Flat results in Jun 26
  • PAT(Latest six months) At Rs 141.08 cr has Grown at -33.52%
  • ROCE(HY) Lowest at 9.70%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.47 times
3
With ROE of 6.4, it has a Expensive valuation with a 5.9 Price to Book Value
  • 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 -14.31%, its profits have fallen by -24.1%
4
High Institutional Holdings at 33.84%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.31% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to PG Electroplast should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PG Electroplast for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PG Electroplast
-14.31%
-0.28
50.58%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
40.41%
EBIT Growth (5y)
43.11%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.80
Tax Ratio
22.73%
Dividend Payout Ratio
2.46%
Pledged Shares
0
Institutional Holding
33.84%
ROCE (avg)
14.04%
ROE (avg)
12.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
88
Industry P/E
53
Price to Book Value
5.93
EV to EBIT
57.15
EV to EBITDA
44.19
EV to Capital Employed
5.62
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
9.18%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET SALES(Q)

Highest at Rs 2,033.96 cr

PBDIT(Q)

Highest at Rs 148.21 cr.

PBT LESS OI(Q)

Highest at Rs 86.39 cr.

PAT(Q)

Highest at Rs 76.22 cr.

EPS(Q)

Highest at Rs 2.67

-12What is not working for the Company
PAT(Latest six months)

At Rs 141.08 cr has Grown at -33.52%

ROCE(HY)

Lowest at 9.70%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.47 times

INTEREST(Q)

Highest at Rs 35.29 cr

Loading Valuation Snapshot...

Here's what is working for PG Electroplast

Net Sales - Quarterly
Highest at Rs 2,033.96 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,033.96 cr has Grown at 35.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 148.21 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 86.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.39 cr has Grown at 29.91%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 76.22 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.67
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for PG Electroplast

Interest - Quarterly
At Rs 35.29 cr has Grown at 35.68%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 35.29 cr
in the last five quarters and Increased by 35.68 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.47 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio