Popular Estate

Market Cap: Micro Cap
Industry: Construction
ISIN: INE370C01015
NSEID:
BSEID: 531870
View on BSE

INR

18.96

-0.39 (-2.02%)

BSENSE

Feb 03

BSE+NSE Vol: 2

Access older stock analysis version

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

Julien Agro

Kridhan Infra

SKIL Infrastr

Vivanta Indust.

Popular Estate

Madhucon Project

Shreeshay Engi.

Nacdac Infra.

Ranjeet Mechatr.

Mewar Hi-Tech

Manglam Infra

Why is Popular Estate Management Ltd ?

Flat results in Sep 25

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.21%, its profits have fallen by 0%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.21% 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 Construction)

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

Is Popular Estate for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Popular Estate

-28.21%

-0.45

63.24%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.63

EV to EBIT

-34.68

EV to EBITDA

-34.68

EV to Capital Employed

0.69

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.35%

ROE (Latest)

-0.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

3What is working for the Company

PAT(9M)

Higher at Rs 0.18 Cr

PBDIT(Q)

Highest at Rs -0.08 cr.

PBT LESS OI(Q)

Highest at Rs -0.08 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Popular Estate

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.18 Cr

than preceding 12 month period ended Sep 2025 of Rs -0.69 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)