Pix Transmission Ltd (PIXTRANS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apcotex Industri

Tinna Rubber

Vidya Wires

Borosil Renew.

Prec. Wires (I)

Wendt India

KSH Internationa

Pix Transmission

SKF India

Belding India

Millworks Techno

Why is Pix Transmission Ltd ?

Company has a Debt to Equity ratio (avg) of 0.05 times

Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 4.47% over the last 5 years

Flat results in Mar 26

PBT LESS OI(Q) At Rs 24.31 cr has Fallen at -10.16%
PAT(Q) At Rs 20.22 cr has Fallen at -10.7%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.31 times

With ROE of 15.3, it has a Expensive valuation with a 3.3 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.16%, its profits have fallen by -5.3%

Despite the size of the company, domestic mutual funds hold only 0% 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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pix Transmission should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Pix Transmission for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Pix Transmission

11.16%

0.36

31.24%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.29%

EBIT Growth (5y)

4.47%

EBIT to Interest (avg)

23.52

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.93

Tax Ratio

25.83%

Dividend Payout Ratio

10.86%

Pledged Shares

Institutional Holding

3.30%

ROCE (avg)

24.34%

ROE (avg)

17.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.31

EV to EBIT

17.94

EV to EBITDA

14.86

EV to Capital Employed

4.90

EV to Sales

3.48

PEG Ratio

Dividend Yield

0.53%

ROCE (Latest)

27.31%

ROE (Latest)

15.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(Latest six months)

At Rs 55.48 cr has Grown at 23.56%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 108.06 cr

NET SALES(Q)

Highest at Rs 170.77 cr

-7What is not working for the Company

PBT LESS OI(Q)

At Rs 24.31 cr has Fallen at -10.16%

PAT(Q)

At Rs 20.22 cr has Fallen at -10.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.31 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 18.05%

EPS(Q)

Lowest at Rs 14.85

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Here's what is working for Pix Transmission

Net Sales - Quarterly

Highest at Rs 170.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 108.06 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Pix Transmission

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.31 cr has Fallen at -10.16%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 20.22 cr has Fallen at -10.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 18.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 14.85

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio