Poddar Pigments Ltd. (PODDARMENT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bodal Chemicals

Bhageria Indust.

Ultramarine Pig.

Sudarshan Colora

Asahi Songwon

AksharChem (I)

Hindprakash Indu

Poddar Pigments

Ducol Organics

Siddhika Coatins

Renol Polychem

Why is Poddar Pigments Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -12.27% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

PBT LESS OI(Q) At Rs 1.15 cr has Fallen at -72.6% (vs previous 4Q average)
PAT(Latest six months) At Rs 6.99 cr has Grown at -30.72%
ROCE(HY) Lowest at 5.94%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.70% returns

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 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

-13.1%

-0.39

33.67%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.53%

EBIT Growth (5y)

-12.27%

EBIT to Interest (avg)

25.01

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.04

Tax Ratio

26.33%

Dividend Payout Ratio

18.60%

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

9.25%

ROE (avg)

6.95%

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

0.76

EV to EBIT

17.23

EV to EBITDA

10.41

EV to Capital Employed

0.75

EV to Sales

0.66

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

4.33%

ROE (Latest)

4.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 100.45 cr

PAT(Q)

At Rs 4.74 cr has Grown at 25.1% (vs previous 4Q average

-18What is not working for the Company

PBT LESS OI(Q)

At Rs 1.15 cr has Fallen at -72.6% (vs previous 4Q average

PAT(9M)

At Rs 10.59 cr has Grown at -30.37%

ROCE(HY)

Lowest at 5.94%

PBDIT(Q)

Lowest at Rs 4.27 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 4.25%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.69 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94 times

NON-OPERATING INCOME(Q)

is 75.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Poddar Pigments

Net Sales - Quarterly

Highest at Rs 100.45 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.74 cr has Grown at 25.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.79 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Poddar Pigments

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.15 cr has Fallen at -72.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.20 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.27 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.25% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.15 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 75.84 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.69 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.94 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio