Why is Praj Industries Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 15.72 cr has Fallen at -65.11%
- PAT(Q) At Rs 22.05 cr has Fallen at -46.4%
- ROCE(HY) Lowest at 11.63%
2
With ROE of 8.1, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.41%, its profits have fallen by -65.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.41% returns
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Praj Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Praj Industries
-30.41%
-0.77
39.27%
Sensex
5.01%
0.37
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
25.22%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
44.20
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.45
Tax Ratio
38.51%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
30.96%
ROCE (avg)
39.14%
ROE (avg)
18.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
34
Price to Book Value
4.80
EV to EBIT
56.39
EV to EBITDA
29.10
EV to Capital Employed
5.42
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
12.18%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 256.52 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.44 times
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 15.72 cr has Fallen at -65.11%
PAT(Q)
At Rs 22.05 cr has Fallen at -46.4%
ROCE(HY)
Lowest at 11.63%
EPS(Q)
Lowest at Rs -0.67
Loading Valuation Snapshot...
Here's what is working for Praj Industries
Cash and Cash Equivalents - Half Yearly
Highest at Rs 256.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.44 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 Praj Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.72 cr has Fallen at -65.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.05 cr has Fallen at -46.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






