Praveg Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Royal Orch.Hotel

Viceroy Hotels

Mac Charles(I)

Kamat Hotels

Sayaji Hotels

Praveg

Advani Hotels.

Asian Hotels (N)

HLV

Advent Hotels

U P Hotels

Why is Praveg Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -1.85% of over the last 5 years

Negative results in Sep 25

PBT LESS OI(Q) At Rs -9.25 cr has Fallen at -557.4% (vs previous 4Q average)
PAT(Q) At Rs -9.67 cr has Fallen at -558.8% (vs previous 4Q average)
ROCE(HY) Lowest at 2.30%

With ROCE of 1.9, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -60.72%, its profits have fallen by -122.3%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.08% over the previous quarter and collectively hold 11.05% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -60.72% 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 Hotels & Resorts)

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

Is Praveg for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Praveg

-60.6%

-1.43

42.41%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.71%

EBIT Growth (5y)

-1.85%

EBIT to Interest (avg)

15.29

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.95

Tax Ratio

100.00%

Dividend Payout Ratio

16.29%

Pledged Shares

Institutional Holding

11.05%

ROCE (avg)

37.76%

ROE (avg)

28.25%

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

1.66

EV to EBIT

82.73

EV to EBITDA

18.07

EV to Capital Employed

1.54

EV to Sales

4.41

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

1.86%

ROE (Latest)

-0.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 76.89 cr has Grown at 40.21%

OPERATING CF(Y)

Highest at Rs 32.54 Cr

INVENTORY TURNOVER RATIO(HY)

Highest at 15.78 times

-23What is not working for the Company

PBT LESS OI(Q)

At Rs -9.25 cr has Fallen at -557.4% (vs previous 4Q average

PAT(Q)

At Rs -9.67 cr has Fallen at -558.8% (vs previous 4Q average

ROCE(HY)

Lowest at 2.30%

NET SALES(Q)

At Rs 37.50 cr has Fallen at -18.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.35 times

DPR(Y)

Lowest at 16.29%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 10.85 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.75 times

INTEREST(Q)

Highest at Rs 2.68 cr

PBDIT(Q)

Lowest at Rs 3.61 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.63%

EPS(Q)

Lowest at Rs -3.70

Loading Valuation Snapshot...

Here's what is working for Praveg

Inventory Turnover Ratio- Half Yearly

Highest at 15.78 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow - Annually

Highest at Rs 32.54 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Praveg

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.25 cr has Fallen at -557.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.02 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.67 cr has Fallen at -558.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.11 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 37.50 cr has Fallen at -18.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 45.79 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.35 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 2.68 cr

in the last five quarters and Increased by 20.18 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 9.63%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.70

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 10.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.24 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 2.75 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 16.29%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)