ScoreWhy is PG Foils Ltd ?
1
Weak Long Term Fundamental Strength with a -167.37% 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 0.01
- The company has been able to generate a Return on Equity (avg) of 6.15% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 4.83 cr has Grown at -67.91%
- ROCE(HY) Lowest at 0.80%
- NON-OPERATING INCOME(Q) is 98.61 % of Profit Before Tax (PBT)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.94 cr
- Over the past year, while the stock has generated a return of 6.14%, its profits have fallen by -114.6%
- The stock is trading risky as compared to its average historical valuations
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PG Foils for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PG Foils
6.14%
0.13
47.07%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-167.37%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.84
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
11
Price to Book Value
0.76
EV to EBIT
-89.62
EV to EBITDA
84.72
EV to Capital Employed
0.77
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.40%
ROE (Latest)
-0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.26 cr.
NET SALES(Q)
Highest at Rs 125.58 cr
PAT(Q)
Highest at Rs 14.34 cr.
EPS(Q)
Highest at Rs 12.15
-7What is not working for the Company
PAT(9M)
At Rs 4.83 cr has Grown at -67.91%
ROCE(HY)
Lowest at 0.80%
NON-OPERATING INCOME(Q)
is 98.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for PG Foils
Profit After Tax (PAT) - Quarterly
At Rs 14.34 cr has Grown at 796.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 125.58 cr has Grown at 57.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.63 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 125.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for PG Foils
Non Operating Income - Quarterly
is 98.61 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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