Why is Poojawestern Metaliks Ltd ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poojawes. Metal. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poojawes. Metal.
-21.62%
-0.50
43.12%
Sensex
3.75%
0.32
11.86%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.03
EV to EBIT
10.49
EV to EBITDA
8.16
EV to Capital Employed
1.70
EV to Sales
0.66
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
16.15%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
12What 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






