Popular Estate

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE370C01015
  • NSEID:
  • BSEID: 531870
INR
19.84
0.00 (0.00%)
BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 5

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kridhan Infra
Popular Estate
Vivanta Indust.
Nacdac Infra.
Premier Energy
Mewar Hi-Tech
Ranjeet Mechatr.
Teerth Gopicon
Salasar Exterior
Manglam Infra
Agni Green

Why is Popular Estate Management Ltd ?

1
Flat results in Mar 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -0.29 cr
  • Over the past year, while the stock has generated a return of -17.61%, its profits have fallen by 0%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-17.61%
-0.30
59.58%
Sensex
-10.34%
-0.79
13.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
0.66
EV to EBIT
-36.05
EV to EBITDA
-36.05
EV to Capital Employed
0.72
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.58%
ROE (Latest)
-0.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.01 cr

Loading Valuation Snapshot...

Here's what is not working for Popular Estate

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents