ScoreWhy is Phaarmasia 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 -1.16
2
Flat results in Mar 26
- NET SALES(Q) At Rs 7.73 cr has Fallen at -31.1% (vs previous 4Q average)
- PAT(Q) At Rs -0.70 cr has Fallen at -226.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.67 cr.
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Phaarmasia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phaarmasia
194.44%
3.16
61.45%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
25.07%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.35
Tax Ratio
17.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-10.15%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
5.05
EV to EBIT
32.63
EV to EBITDA
28.95
EV to Capital Employed
5.22
EV to Sales
1.14
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
19.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 23.78 cr has Grown at 134.29%
PAT(9M)
Higher at Rs 1.78 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 7.73 cr has Fallen at -31.1% (vs previous 4Q average
PAT(Q)
At Rs -0.70 cr has Fallen at -226.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.67 cr.
PBT LESS OI(Q)
Lowest at Rs -0.88 cr.
EPS(Q)
Lowest at Rs -1.02
Loading Valuation Snapshot...
Here's what is not working for Phaarmasia
Net Sales - Quarterly
At Rs 7.73 cr has Fallen at -31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.23 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.70 cr has Fallen at -226.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
