ScoreWhy 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 -17.09%, its profits have risen by 18% ; the PEG ratio of the company is 0.2
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 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
-17.09%
-0.24
71.50%
Sensex
10.16%
0.89
11.44%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
0
Price to Book Value
1.22
EV to EBIT
-18.08
EV to EBITDA
18.08
EV to Capital Employed
1.11
EV to Sales
1.27
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-0.98%
ROE (Latest)
1.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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."
