Pranik Logistics

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

INR

56.50

-5.45 (-8.8%)

BSENSE

Jan 19

BSE+NSE Vol: 40000

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Score

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

Jet Freight

Pranik Logistics

Shreeji Translog

Seacoast Ship.

Chowgule Steam

Arvind Port &

Deccan Transcon

Cargotrans Marit

Neptune Logitek

Sunsky Logistics

Rapid Multimodal

Why is Pranik Logistics Ltd ?

Flat results in Sep 25

NET SALES(Q) At Rs 38.78 cr has Fallen at -7.7% (vs previous 4Q average)
EPS(Q) Lowest at Rs 1.72

Below par performance in long term as well as near term

Along with generating -100.00% 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 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

-34.95%

-0.52

66.89%

Sensex

8.65%

0.76

11.31%

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

1.48

EV to EBIT

8.85

EV to EBITDA

6.76

EV to Capital Employed

1.33

EV to Sales

0.77

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

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly 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

3What is working for the Company

NET SALES(Latest six months)

At Rs 77.94 cr has Grown at 67.90%

-2What is not working for the Company

NET SALES(Q)

At Rs 38.78 cr has Fallen at -7.7% (vs previous 4Q average

EPS(Q)

Lowest at Rs 1.72

Loading Valuation Snapshot...

Here's what is not working for Pranik Logistics

Net Sales - Quarterly

At Rs 38.78 cr has Fallen at -7.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 42.01 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.72

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)