ScoreWhy is Pradeep Metals Ltd. ?
1
Flat results in Dec 25
2
With ROCE of 18.7, it has a Fair valuation with a 3.4 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 64.96%, its profits have fallen by -2.9%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Market Beating performance in long term as well as near term
- Along with generating 64.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pradeep Metals should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pradeep Metals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pradeep Metals
65.74%
1.16
55.84%
Sensex
-1.95%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.58%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.40%
ROE (avg)
23.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
4.42
EV to EBIT
17.66
EV to EBITDA
14.09
EV to Capital Employed
3.41
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
18.71%
ROE (Latest)
18.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
PBT LESS OI(Q)
At Rs 8.45 cr has Grown at 21.93%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pradeep Metals
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.45 cr has Grown at 21.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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