ScoreWhy is Platinum Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.77% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -21.55%
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
-21.55%
-0.50
43.10%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.52%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
20.24
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.01
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.19%
ROCE (avg)
33.18%
ROE (avg)
12.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
41
Price to Book Value
2.77
EV to EBIT
20.29
EV to EBITDA
18.27
EV to Capital Employed
3.52
EV to Sales
2.43
PEG Ratio
3.54
Dividend Yield
NA
ROCE (Latest)
17.34%
ROE (Latest)
11.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 132.01 cr
PAT(Q)
Highest at Rs 15.08 cr.
EPS(Q)
Highest at Rs 2.75
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Loading Valuation Snapshot...
Here's what is working for Platinum Industr
Profit After Tax (PAT) - Quarterly
At Rs 15.08 cr has Grown at 40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 132.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 132.01 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Platinum Industr
Debtors Turnover Ratio- Half Yearly
Lowest at 3.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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