ScoreWhy is Power & Instrumentation (Gujarat) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.56% and Operating profit at 61.34%
2
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) At Rs 48.66 cr has Grown at 45.82%
3
With ROCE of 11.2, it has a Very Attractive valuation with a 1.3 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 -42.07%, its profits have risen by 16.2%
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -42.07% 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.
-41.24%
-0.83
49.56%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.56%
EBIT Growth (5y)
61.34%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.20
Tax Ratio
25.44%
Dividend Payout Ratio
7.00%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
11.46%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
30
Price to Book Value
1.37
EV to EBIT
10.51
EV to EBITDA
10.32
EV to Capital Employed
1.31
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
11.21%
ROE (Latest)
9.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 48.66 cr has Grown at 45.82%
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
At Rs 48.66 cr has Grown at 45.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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