ScoreWhy is Piccadily Agro Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.50 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.13%
3
Flat results in Jun 26
- PAT(Q) At Rs 21.44 cr has Fallen at -37.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 15.22%
- DEBT-EQUITY RATIO(HY) Highest at 0.59 times
4
With ROCE of 16.4, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.27%, its profits have risen by 30.5% ; the PEG ratio of the company is 1.9
5
Despite the size of the company, domestic mutual funds hold only 0.23% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 16.27% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Piccadily Agro should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Piccadily Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Piccadily Agro
16.39%
0.38
43.06%
Sensex
-5.8%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
38.13%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.68%
ROCE (avg)
17.35%
ROE (avg)
15.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
22
Price to Book Value
7.57
EV to EBIT
34.14
EV to EBITDA
30.12
EV to Capital Employed
5.62
EV to Sales
6.70
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 586.65 cr has Grown at 25.05%
PAT(9M)
Higher at Rs 113.83 Cr
-11What is not working for the Company
PAT(Q)
At Rs 21.44 cr has Fallen at -37.6% (vs previous 4Q average
ROCE(HY)
Lowest at 15.22%
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
INTEREST(Q)
Highest at Rs 8.66 cr
Loading Valuation Snapshot...
Here's what is working for Piccadily Agro
Net Sales - Latest six months
At Rs 586.65 cr has Grown at 25.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Piccadily Agro
Profit After Tax (PAT) - Quarterly
At Rs 21.44 cr has Fallen at -37.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 8.66 cr
in the last five quarters and Increased by 24.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.59 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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