ScoreWhy is Power & Instrumentation (Gujarat) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.59 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 49.08% and Operating profit at 42.97%
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 2.94 cr has Grown at 33.64%
- EPS(Q) Lowest at Rs 1.37
4
With ROE of 9.4, it has a Very Attractive valuation with a 1.4 Price to Book Value
- 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 -36.51%, its profits have risen by 16.8%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.51% returns
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.
-36.65%
-0.70
52.39%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.08%
EBIT Growth (5y)
42.97%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.22%
Dividend Payout Ratio
2.97%
Pledged Shares
0
Institutional Holding
0.82%
ROCE (avg)
11.79%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.52
EV to EBITDA
9.19
EV to Capital Employed
1.36
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
13.79%
ROE (Latest)
9.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 156.09 cr has Grown at 20.29%
PAT(Latest six months)
At Rs 6.54 cr has Grown at 20.37%
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.24 times
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 2.94 cr has Grown at 33.64%
EPS(Q)
Lowest at Rs 1.37
Loading Valuation Snapshot...
Here's what is working for Power & Instrum.
Profit After Tax (PAT) - Latest six months
At Rs 6.54 cr has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 156.09 cr has Grown at 20.29%
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.
Interest - Latest six months
At Rs 2.94 cr has Grown at 33.64%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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