Poona Dal & Oil

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE809E01018
NSEID:
BSEID: 519359

INR

69.00

-3.9 (-5.35%)

BSENSE

Dec 05

BSE+NSE Vol: 224

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diligent Indust.

Poona Dal & Oil

Prima Industries

Integ. Proteins

Natraj Proteins

N K Industries

Madhusudan Inds.

Superior Indus.

Vandan Foods

Solvex Edibles

Rajgor Castor

Why is Poona Dal and Oil Industries Ltd ?

Weak Long Term Fundamental Strength with a -28.10% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 2.4, it has a Very Expensive valuation with a 0.7 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 -2.94%, its profits have risen by 48% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Poona Dal & Oil for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Poona Dal & Oil

-5.67%

-0.05

55.40%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.44%

EBIT Growth (5y)

-28.10%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

3.09

Tax Ratio

27.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

2.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

2.28

EV to EBITDA

2.28

EV to Capital Employed

0.13

EV to Sales

0.02

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

3.19%

ROE (Latest)

2.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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