ScoreWhy is Poddar Pigments Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at 1.26% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 7.77 cr has Grown at -38.96%
- ROCE(HY) Lowest at 6.75%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 20.70 cr
3
Below par performance in long term as well as near term
- Along with generating -31.65% 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 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
-31.67%
-0.98
32.42%
Sensex
4.77%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
28.61
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.87%
Dividend Payout Ratio
14.73%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
10.26%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
18
Price to Book Value
0.73
EV to EBIT
11.64
EV to EBITDA
8.04
EV to Capital Employed
0.69
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
5.95%
ROE (Latest)
4.87%
Loading Valuation Snapshot...
TechnicalsTechnical 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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Latest six months)
At Rs 7.77 cr has Grown at -38.96%
ROCE(HY)
Lowest at 6.75%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.70 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.04 times
PBDIT(Q)
Lowest at Rs 6.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.14%
PBT LESS OI(Q)
Lowest at Rs 4.11 cr.
EPS(Q)
Lowest at Rs 3.39
Loading Valuation Snapshot...
Here's what is not working for Poddar Pigments
Profit After Tax (PAT) - Latest six months
At Rs 7.77 cr has Grown at -38.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.39
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
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