Why is PG Foils Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.74
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 1.27 cr has Grown at -93.08%
- OPERATING CF(Y) Lowest at Rs 17.19 Cr
- NET SALES(Latest six months) At Rs 155.35 cr has Grown at -31.92%
3
With ROE of 2.1, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.74%, its profits have fallen by -76.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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, Low Return
Absolute
Risk Adjusted
Volatility
PG Foils
-6.9%
-0.14
46.63%
Sensex
4.66%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.28%
EBIT Growth (5y)
-42.42%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.85
Tax Ratio
48.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.67%
ROE (avg)
7.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
10
Price to Book Value
0.62
EV to EBIT
114.72
EV to EBITDA
14.45
EV to Capital Employed
0.47
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
2.06%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Latest six months)
At Rs 1.27 cr has Grown at -93.08%
OPERATING CF(Y)
Lowest at Rs 17.19 Cr
NET SALES(Latest six months)
At Rs 155.35 cr has Grown at -31.92%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -6.81
Loading Valuation Snapshot...
Here's what is not working for PG Foils
Net Sales - Quarterly
At Rs 73.55 cr has Fallen at -33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 111.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.03 cr has Fallen at -246.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.48 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 17.19 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 73.55 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






