ScoreWhy is Pratik Panels Ltd ?
1
Weak Long Term Fundamental Strength with a -0.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.23
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 13.2, it has a Expensive valuation with a 5.8 Price to Book Value
- Over the past year, while the stock has generated a return of -12.50%, its profits have fallen by -31%
3
Below par performance in long term as well as near term
- Along with generating -12.50% 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 ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pratik Panels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pratik Panels
-12.5%
-0.26
49.00%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
93.60%
EBIT Growth (5y)
-0.50%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
48
Price to Book Value
5.82
EV to EBIT
40.53
EV to EBITDA
40.53
EV to Capital Employed
5.64
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
13.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.46 cr.
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
PAT(Q)
Highest at Rs 0.43 cr.
EPS(Q)
Highest at Rs 0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pratik Panels
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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