ScoreWhy is Poddar Pigments Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -17.08% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 2.27 cr has Fallen at -31.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.94%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.69 cr
4
With ROE of 4.3, it has a Fair valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.21%, its profits have fallen by -21.4%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Poddar Pigments should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Poddar Pigments for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Poddar Pigments
-0.5%
-0.01
40.16%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
-17.08%
EBIT to Interest (avg)
24.43
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.04
Tax Ratio
27.45%
Dividend Payout Ratio
18.60%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.25%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
19
Price to Book Value
0.88
EV to EBIT
23.01
EV to EBITDA
12.82
EV to Capital Employed
0.87
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
4.33%
ROE (Latest)
4.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 2.27 cr has Fallen at -31.3% (vs previous 4Q average
ROCE(HY)
Lowest at 5.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.69 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
NET SALES(Q)
Lowest at Rs 90.13 cr
NON-OPERATING INCOME(Q)
is 68.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Poddar Pigments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.27 cr has Fallen at -31.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 90.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 68.34 % 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 periodsMOJO 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 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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