Platinum Industr

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE0PT501018
NSEID: PLATIND
BSEID: 544134
View on NSE | View on BSE

INR

220.55

-3.8 (-1.69%)

BSENSE

Feb 02

BSE+NSE Vol: 66.94 k

Access older stock analysis version

Score

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

Excel Industries

Indokem

Yasho Industries

Platinum Industr

Vidhi Specialty

Jyoti Resins

S H Kelkar & Co.

Fairchem Organic

Paushak

Oriental Aromat.

Gem Aromatics

Why is Platinum Industries Ltd ?

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -7.96 Cr
PAT(Latest six months) At Rs 24.70 cr has Grown at -22.31%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.97% over the previous quarter and currently hold 70.03% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -29.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Specialty Chemicals)

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

Is Platinum Industr for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Platinum Industr

-28.38%

-0.61

47.85%

Sensex

4.51%

0.40

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.70%

EBIT Growth (5y)

29.91%

EBIT to Interest (avg)

22.52

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.22

Tax Ratio

26.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.57%

ROCE (avg)

43.28%

ROE (avg)

12.45%

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

2.95

EV to EBIT

23.62

EV to EBITDA

21.12

EV to Capital Employed

3.89

EV to Sales

2.67

PEG Ratio

2.04

Dividend Yield

ROCE (Latest)

16.49%

ROE (Latest)

10.44%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -7.96 Cr

PAT(Latest six months)

At Rs 24.70 cr has Grown at -22.31%

Loading Valuation Snapshot...

Here's what is not working for Platinum Industr

Operating Cash Flow - Annually

Lowest at Rs -7.96 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 24.70 cr has Grown at -22.31%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)