ScoreWhy is Poojawestern Metaliks Ltd ?
1
High Management Efficiency with a high ROCE of 15.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.11% and Operating profit at 41.77%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1.12 Cr
- ROCE(HY) Highest at 12.27%
- DPS(Y) Highest at Rs 1.00
4
With ROCE of 16.2, it has a Very Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.59%, its profits have risen by 43.8% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.59% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Poojawes. Metal. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Poojawes. Metal. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poojawes. Metal.
-20.57%
-0.51
42.68%
Sensex
4.3%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.11%
EBIT Growth (5y)
41.77%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
5.61
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.28
Tax Ratio
28.48%
Dividend Payout Ratio
65.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
24
Price to Book Value
2.08
EV to EBIT
10.70
EV to EBITDA
8.32
EV to Capital Employed
1.73
EV to Sales
0.67
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 1.12 Cr
ROCE(HY)
Highest at 12.27%
DPS(Y)
Highest at Rs 1.00
NET SALES(Q)
Highest at Rs 16.32 cr
PBDIT(Q)
Highest at Rs 1.37 cr.
PAT(Q)
Highest at Rs 0.82 cr.
EPS(Q)
Highest at Rs 0.81
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.77 times
Loading Valuation Snapshot...
Here's what is working for Poojawes. Metal.
Operating Cash Flow - Annually
Highest at Rs 1.12 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Poojawes. Metal.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.77 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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