ScoreWhy is Power & Instrumentation (Gujarat) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 40.48% and Operating profit at 50.17%
2
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) At Rs 70.27 cr has Grown at 27.93%
- PBDIT(Q) Highest at Rs 6.61 cr.
- PBT LESS OI(Q) At Rs 5.70 cr has Grown at 30.14%
3
With ROCE of 11.2, it has a 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 -55.01%, its profits have risen by 43.9% ; the PEG ratio of the company is 8.5
4
Below par performance in long term as well as near term
- Along with generating -55.01% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power & Instrum. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power & Instrum. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power & Instrum.
-54.09%
-1.14
48.16%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.48%
EBIT Growth (5y)
50.17%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.41%
Dividend Payout Ratio
2.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
31
Price to Book Value
1.82
EV to EBIT
14.99
EV to EBITDA
14.76
EV to Capital Employed
1.68
EV to Sales
1.44
PEG Ratio
8.53
Dividend Yield
0.14%
ROCE (Latest)
11.21%
ROE (Latest)
9.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
At Rs 70.27 cr has Grown at 27.93%
PBDIT(Q)
Highest at Rs 6.61 cr.
PBT LESS OI(Q)
At Rs 5.70 cr has Grown at 30.14%
PAT(Q)
Highest at Rs 4.71 cr.
EPS(Q)
Highest at Rs 2.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Power & Instrum.
Net Sales - Quarterly
Highest at Rs 70.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 70.27 cr has Grown at 27.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.70 cr has Grown at 30.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
