Pranik Logistics

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE0VJG01014
NSEID: PRANIK
BSEID:
View on NSE

INR

48.65

0.00 (0.00%)

BSENSE

Mar 05

BSE+NSE Vol: 14400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pranik Logistics

Shreeji Translog

Arshiya

Seacoast Ship.

East WestFreight

ABC India

Deccan Transcon

Timescan Logist.

Rapid Multimodal

Neptune Logitek

Transvoy Logist.

Why is Pranik Logistics Ltd ?

Flat results in Dec 25

PBT LESS OI(Q) Lowest at Rs 0.78 cr.
EPS(Q) Lowest at Rs 1.08

Real-Time Research Report

Verdict Report

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 Transport Services)

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

Is Pranik Logistics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pranik Logistics

-35.99%

-0.53

67.70%

Sensex

7.23%

0.61

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.60%

EBIT Growth (5y)

125.22%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

1.68

Tax Ratio

25.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.66%

ROCE (avg)

20.24%

ROE (avg)

17.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.22

EV to EBIT

7.63

EV to EBITDA

5.83

EV to Capital Employed

1.15

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

15.06%

ROE (Latest)

15.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Latest six months)

At Rs 74.86 cr has Grown at 43.16%

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs 0.78 cr.

EPS(Q)

Lowest at Rs 1.08

Loading Valuation Snapshot...

Here's what is working for Pranik Logistics

Net Sales - Latest six months

At Rs 74.86 cr has Grown at 43.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Pranik Logistics

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.78 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)