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Pradeep Metals

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE770A01010
  • NSEID:
  • BSEID: 513532
INR
248.45
12.8 (5.43%)
BSENSE

Dec 05

BSE+NSE Vol: 11.61 k

Click here to access the older version
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Remsons Ind.
Veljan Denison
Jay Ushin
Munjal Showa
Pradeep Metals
Triton Valves
Menon Bearings
Hind.Composites
Shivam Autotech
Pavna Industries
CLN Energy
Why is Pradeep Metals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.53% and Operating profit at 15.90% over the last 5 years
2
Flat results in Sep 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.46 times
  • DEBT-EQUITY RATIO(HY) Highest at 3.47 times
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.40% returns
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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pradeep Metals for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pradeep Metals
-13.4%
-0.25
53.13%
Sensex
4.83%
0.41
11.83%
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)
14.53%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.48
Tax Ratio
23.54%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.35%
ROE (avg)
23.42%
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
16
Industry P/E
35
Price to Book Value
2.94
EV to EBIT
12.81
EV to EBITDA
10.08
EV to Capital Employed
2.37
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
18.47%
ROE (Latest)
18.27%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 8.53 times

PBDIT(Q)

Highest at Rs 14.42 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.83%

PBT LESS OI(Q)

At Rs 10.04 cr has Grown at 31.93%

PAT(Q)

Highest at Rs 7.39 cr.

EPS(Q)

Highest at Rs 4.28

-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.46 times

DEBT-EQUITY RATIO(HY)

Highest at 3.47 times

Loading Valuation Snapshot...
Here's what is working for Pradeep Metals
Operating Profit to Interest - Quarterly
Highest at 8.53 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.42 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.83%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.04 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.04 cr has Grown at 31.93%
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 7.39 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.28
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Pradeep Metals
Inventory Turnover Ratio- Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio - Half Yearly
Highest at 3.47 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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