ScoreWhy is Ponni Sugars (Erode) Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 7.09% over the last 5 years
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -4.66 cr has Fallen at -177.2% (vs previous 4Q average)
- PAT(Q) At Rs -1.23 cr has Fallen at -120.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 91.87 cr has Fallen at -11.4% (vs previous 4Q average)
4
With ROE of 5.3, it has a Fair valuation with a 0.5 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 2.03%, its profits have risen by 175.2% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ponni Sug.Erode should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ponni Sug.Erode for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ponni Sug.Erode
3.17%
0.06
31.73%
Sensex
-4.65%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
25.59
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.74
Tax Ratio
46.14%
Dividend Payout Ratio
8.95%
Pledged Shares
0
Institutional Holding
9.51%
ROCE (avg)
5.85%
ROE (avg)
6.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
0.46
EV to EBIT
6.86
EV to EBITDA
5.05
EV to Capital Employed
0.41
EV to Sales
0.48
PEG Ratio
0.05
Dividend Yield
1.63%
ROCE (Latest)
4.75%
ROE (Latest)
5.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 7.19 cr has Grown at 334.91%
NET SALES(9M)
At Rs 332.76 cr has Grown at 22.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 18.91 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -4.66 cr has Fallen at -177.2% (vs previous 4Q average
PAT(Q)
At Rs -1.23 cr has Fallen at -120.9% (vs previous 4Q average
NET SALES(Q)
At Rs 91.87 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ponni Sug.Erode
Debtors Turnover Ratio- Half Yearly
Highest at 18.91 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ponni Sug.Erode
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.66 cr has Fallen at -177.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.23 cr has Fallen at -120.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 91.87 cr has Fallen at -11.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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