Pratiksha Chem.

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE530D01012
NSEID:
BSEID: 531257
View on BSE

INR

20.46

-0.69 (-3.26%)

BSENSE

Jan 19

BSE+NSE Vol: 2.98 k

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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

AVI Polymers

C J Gelatine

Indo Euro Indch.

Pratiksha Chem.

Machhar Industri

Unitech Internat

Omkar Spl.Chem.

Standard Shoe

AMS Polymers

Indo Gulf Inds.

Chemiesynth(Vapi

Why is Pratiksha Chemicals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.33
The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

ROCE(HY) Lowest at -1,802.22%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.67%, its profits have fallen by -780%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.67% returns

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 Specialty Chemicals)

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

Is Pratiksha Chem. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pratiksha Chem.

-9.67%

-0.17

55.81%

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)

-14.45%

EBIT Growth (5y)

-249.31%

EBIT to Interest (avg)

-1.33

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

-23.03%

ROE (avg)

6.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.78

EV to EBIT

-1.43

EV to EBITDA

-1.49

EV to Capital Employed

11.66

EV to Sales

2.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-817.00%

ROE (Latest)

-797.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

1What is working for the Company

EPS(Q)

Highest at Rs 11.85

-3What is not working for the Company

ROCE(HY)

Lowest at -1,802.22%

Loading Valuation Snapshot...

Here's what is working for Pratiksha Chem.

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)