Photoquip India

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE813B01016
  • NSEID:
  • BSEID: 526588
INR
14.00
-1 (-6.67%)
BSENSE

Dec 05

BSE+NSE Vol: 784

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Suryo Foods
Shivamshree Busi
Uniroyal Marine
SC Agrotech
Raghunath Intl.
Octavius Plant.
Photoquip India
Super Bakers (I)
Bansisons Tea
Naturo Indiabull
Retro Green
Why is Photoquip India Ltd ?
1
Weak Long Term Fundamental Strength with a -3.58% CAGR growth in Net Sales over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
  • NET SALES(Latest six months) At Rs 6.08 cr has Grown at -32.22%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.01 times
  • PBT LESS OI(Q) Lowest at Rs -0.46 cr.
3
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -44.00%, its profits have risen by 18% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -44.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Photoquip India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Photoquip India
-44.0%
-0.60
73.76%
Sensex
4.84%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.58%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-1.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.07%
Institutional Holding
0.05%
ROCE (avg)
-6.57%
ROE (avg)
0.35%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
64
Industry P/E
35
Price to Book Value
1.11
EV to EBIT
-17.24
EV to EBITDA
17.24
EV to Capital Employed
1.06
EV to Sales
1.21
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-0.98%
ROE (Latest)
1.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(Latest six months)

At Rs 6.08 cr has Grown at -32.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.01 times

PBT LESS OI(Q)

Lowest at Rs -0.46 cr.

Loading Valuation Snapshot...
Here's what is not working for Photoquip India
Net Sales - Latest six months
At Rs 6.08 cr has Grown at -32.22%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.46 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.01 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio