ScoreWhy is Piccadily Sugar & Allied Inds Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -43.49% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.46%, its profits have risen by 103.7% ; the PEG ratio of the company is 7.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.46% returns
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Piccadily Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Piccadily Sugar
-38.65%
-1.06
38.10%
Sensex
4.31%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.49%
EBIT Growth (5y)
0.25%
EBIT to Interest (avg)
-4.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
0.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-20.98%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
739
Industry P/E
21
Price to Book Value
7.51
EV to EBIT
-21.00
EV to EBITDA
-37.38
EV to Capital Employed
3.44
EV to Sales
86.30
PEG Ratio
7.12
Dividend Yield
NA
ROCE (Latest)
-16.38%
ROE (Latest)
1.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
Highest at Rs -0.75 cr.
PAT(Q)
Highest at Rs 1.62 cr.
EPS(Q)
Highest at Rs 0.70
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 141.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Piccadily Sugar
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 235.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Piccadily Sugar
Non Operating Income - Quarterly
is 141.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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