Why is PG Electroplast Ltd ?
1
- PBT LESS OI(Q) At Rs 69.03 cr has Fallen at -56.87%
- PAT(Q) At Rs 64.86 cr has Fallen at -55.3%
- ROCE(HY) Lowest at 9.70%
2
With ROE of 6.4, it has a Expensive valuation with a 4.6 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 -33.06%, its profits have fallen by -31.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.90% in the last 1 year, its fall in the stock was much higher with a return of -33.06%
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
-32.87%
-0.65
50.52%
Sensex
-6.31%
-0.47
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
48.15%
EBIT Growth (5y)
54.54%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.80
Tax Ratio
23.15%
Dividend Payout Ratio
3.86%
Pledged Shares
0
Institutional Holding
34.22%
ROCE (avg)
14.04%
ROE (avg)
12.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
55
Price to Book Value
4.59
EV to EBIT
47.53
EV to EBITDA
36.70
EV to Capital Employed
4.36
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
9.18%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 69.03 cr has Fallen at -56.87%
PAT(Q)
At Rs 64.86 cr has Fallen at -55.3%
ROCE(HY)
Lowest at 9.70%
NET SALES(Q)
At Rs 1,716.68 cr has Fallen at -10.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
Loading Valuation Snapshot...
Here's what is not working for PG Electroplast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.03 cr has Fallen at -56.87%
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 64.86 cr has Fallen at -55.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,716.68 cr has Fallen at -10.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






