Pratiksha Chem.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE530D01012
  • NSEID:
  • BSEID: 531257
INR
24.95
1.57 (6.72%)
BSENSE

Feb 11

BSE+NSE Vol: 68.92 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pratiksha Chem.
Machhar Industri
Indo Euro Indch.
Crestchem
Organic Coatings
Vikram Aroma
Omkar Spl.Chem.
Yug Decor
Standard Shoe
AMS Polymers
Chemiesynth(Vapi

Why is Pratiksha Chemicals Ltd ?

1
Weak Long Term Fundamental Strength with a -247.15% 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 1.70
  • The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • ROCE(HY) Lowest at -1,802.22%
3
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 29.75%, its profits have fallen by -676%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Pratiksha Chem.
29.75%
0.53
55.95%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-17.89%
EBIT Growth (5y)
-247.15%
EBIT to Interest (avg)
1.70
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
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-23.03%
ROE (avg)
6.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
13.90
EV to EBIT
-1.81
EV to EBITDA
-1.90
EV to Capital Employed
13.78
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-817.00%
ROE (Latest)
-737.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 42.23 times

PBDIT(Q)

Highest at Rs 0.12 cr.

PBT LESS OI(Q)

Highest at Rs 0.12 cr.

PAT(Q)

Highest at Rs 0.18 cr.

-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.

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.18 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 42.23 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio