ScoreWhy is Power & Instrumentation (Gujarat) Ltd ?
1
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.84 times
- INTEREST(Q) Highest at Rs 1.67 cr
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.78% in the last 1 year, its fall in the stock was much higher with a return of -31.97%
Real-Time Research ReportHow 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 Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power & Instrum. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power & Instrum.
-32.69%
-0.59
53.50%
Sensex
-8.18%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.25%
EBIT Growth (5y)
44.32%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.22
Tax Ratio
23.04%
Dividend Payout Ratio
7.00%
Pledged Shares
0
Institutional Holding
0.76%
ROCE (avg)
11.79%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
1.49
EV to EBIT
10.59
EV to EBITDA
10.32
EV to Capital Employed
1.46
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
13.79%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 107.19 cr has Grown at 21.17%
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.84 times
INTEREST(Q)
Highest at Rs 1.67 cr
Loading Valuation Snapshot...
Here's what is working for Power & Instrum.
Net Sales - Latest six months
At Rs 107.19 cr has Grown at 21.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Power & Instrum.
Operating Profit to Interest - Quarterly
Lowest at 3.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.67 cr
in the last five quarters and Increased by 19.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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