ScoreWhy is Platinum Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.38% of over the last 5 years
2
Flat results in Dec 25
3
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 11.52%, its profits have fallen by -19.3%
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, High Return
Absolute
Risk Adjusted
Volatility
Platinum Industr
11.52%
0.25
45.46%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.32%
EBIT Growth (5y)
-9.38%
EBIT to Interest (avg)
22.23
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.02
Tax Ratio
26.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.19%
ROCE (avg)
36.39%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
44
Price to Book Value
3.49
EV to EBIT
27.49
EV to EBITDA
24.57
EV to Capital Employed
4.69
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
10.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 15.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.09%
PBT LESS OI(Q)
Highest at Rs 13.55 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Platinum Industr
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.55 cr has Grown at 28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.57 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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