Why is Poddar Pigments Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.88% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 2.25 cr has Fallen at -49.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 6.75%
- PBDIT(Q) Lowest at Rs 6.31 cr.
3
Below par performance in long term as well as near term
- Along with generating -26.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poddar Pigments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poddar Pigments
-26.82%
-0.72
37.15%
Sensex
6.16%
0.52
11.74%
Quality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
27.49
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
29.29%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
10.26%
ROE (avg)
7.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.64
EV to EBIT
10.51
EV to EBITDA
6.98
EV to Capital Employed
0.58
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.81%
ROCE (Latest)
5.95%
ROE (Latest)
4.13%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 91.74 cr
-19What is not working for the Company
PAT(Q)
At Rs 2.25 cr has Fallen at -49.6% (vs previous 4Q average
ROCE(HY)
Lowest at 6.75%
PBDIT(Q)
Lowest at Rs 6.31 cr.
PBT LESS OI(Q)
Lowest at Rs 3.82 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.70 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.88%
EPS(Q)
Lowest at Rs 2.12
Loading Valuation Snapshot...
Here's what is working for Poddar Pigments
Net Sales - Quarterly
Highest at Rs 91.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Poddar Pigments
Profit After Tax (PAT) - Quarterly
At Rs 2.25 cr has Fallen at -49.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.31 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.82 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 20.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






