ScoreWhy is Platinum Industries Ltd ?
1
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%
2
With ROE of 10.4, it has a Expensive valuation with a 3.5 Price to Book Value
- 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 -45.63%, its profits have risen by 14% ; the PEG ratio of the company is 2.4
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
4
Below par performance in long term as well as near term
- Along with generating -45.63% 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 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 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
-45.63%
-0.89
51.07%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
3.54%
ROCE (avg)
43.28%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
40
Price to Book Value
3.49
EV to EBIT
28.43
EV to EBITDA
25.42
EV to Capital Employed
4.69
EV to Sales
3.21
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 yearsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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