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
Positive results in Sep 25
- 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.
3
With ROE of 13.2, it has a Very Expensive valuation with a 7.5 Price to Book Value
- Over the past year, while the stock has generated a return of 41.79%, its profits have fallen by -31%
4
Market Beating performance in long term as well as near term
- Along with generating 41.79% 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 Pratik Panels should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pratik Panels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pratik Panels
37.9%
0.90
46.53%
Sensex
4.84%
0.41
11.83%
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
57
Industry P/E
51
Price to Book Value
7.53
EV to EBIT
52.41
EV to EBITDA
52.41
EV to Capital Employed
7.29
EV to Sales
9.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
13.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
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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