PG Electroplast Ltd (PGEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Eureka Forbes

TTK Prestige

Dixon Technolog.

V-Guard Industri

Blue Star

Cello World

Crompton Gr. Con

PG Electroplast

Whirlpool India

Voltas

Amber Enterp.

Why is PG Electroplast Ltd ?

Negative results in Sep 25

INTEREST(9M) At Rs 83.70 cr has Grown at 50.11%
PBT LESS OI(Q) At Rs -8.27 cr has Fallen at -131.91%
PAT(Q) At Rs 2.76 cr has Fallen at -85.7%

With ROE of 8.8, it has a Expensive valuation with a 5.7 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 -26.97%, its profits have risen by 32.7% ; the PEG ratio of the company is 3

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.97% returns

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 Electronics & Appliances)

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

Is PG Electroplast for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PG Electroplast

-26.73%

-0.47

57.43%

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)

56.05%

EBIT Growth (5y)

71.14%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.79

Tax Ratio

21.23%

Dividend Payout Ratio

3.86%

Pledged Shares

Institutional Holding

30.29%

ROCE (avg)

13.97%

ROE (avg)

12.18%

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

5.69

EV to EBIT

44.41

EV to EBITDA

36.73

EV to Capital Employed

5.75

EV to Sales

3.27

PEG Ratio

2.97

Dividend Yield

0.04%

ROCE (Latest)

12.95%

ROE (Latest)

8.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

7What is working for the Company

NET SALES(9M)

At Rs 4,069.08 cr has Grown at 32.61%

PAT(9M)

At Rs 214.97 cr has Grown at 24.56%

-22What is not working for the Company

INTEREST(9M)

At Rs 83.70 cr has Grown at 50.11%

PBT LESS OI(Q)

At Rs -8.27 cr has Fallen at -131.91%

PAT(Q)

At Rs 2.76 cr has Fallen at -85.7%

ROCE(HY)

Lowest at 12.33%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.80 times

NET SALES(Q)

Lowest at Rs 655.37 cr

PBDIT(Q)

Lowest at Rs 30.10 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.59%

NON-OPERATING INCOME(Q)

is 230.85 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.10

Loading Valuation Snapshot...

Here's what is not working for PG Electroplast

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -8.27 cr has Fallen at -131.91%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.76 cr has Fallen at -85.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 83.70 cr has Grown at 50.11%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.80 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 655.37 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 30.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.59%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -8.27 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 230.85 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.10

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)