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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamat Hotels

Sinclairs Hotels

Sayaji Hotels

Praveg

Advani Hotels.

Emerald Leisures

Mac Charles(I)

Royal Orch.Hotel

HLV

U P Hotels

Advent Hotels

Why is Praveg Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -26.71% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

INTEREST(Latest six months) At Rs 10.30 cr has Grown at 69.69%
NET SALES(Q) At Rs 46.01 cr has Fallen at -23.6% (vs previous 4Q average)
PAT(Q) At Rs -13.52 cr has Fallen at -409.2% (vs previous 4Q average)

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.76% over the previous quarter and collectively hold 5.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.61% in the last 1 year, its fall in the stock was much higher with a return of -36.84%

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

-36.19%

-0.68

54.51%

Sensex

-9.09%

-0.67

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.43%

EBIT Growth (5y)

-26.71%

EBIT to Interest (avg)

12.66

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.79

Tax Ratio

35.03%

Dividend Payout Ratio

16.29%

Pledged Shares

Institutional Holding

5.62%

ROCE (avg)

27.48%

ROE (avg)

15.50%

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

1.46

EV to EBIT

251.51

EV to EBITDA

14.22

EV to Capital Employed

1.36

EV to Sales

3.19

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

1.51%

ROE (Latest)

-2.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 19.45 times

NET SALES(9M)

Higher at Rs 210.06 cr

-28What is not working for the Company

INTEREST(Latest six months)

At Rs 10.30 cr has Grown at 69.69%

NET SALES(Q)

At Rs 46.01 cr has Fallen at -23.6% (vs previous 4Q average

PAT(Q)

At Rs -13.52 cr has Fallen at -409.2% (vs previous 4Q average

ROCE(HY)

Lowest at 1.65%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.90 times

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.06%

PBT LESS OI(Q)

Lowest at Rs -13.41 cr.

EPS(Q)

Lowest at Rs -5.17

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Here's what is working for Praveg

Inventory Turnover Ratio- Half Yearly

Highest at 19.45 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

Here's what is not working for Praveg

Net Sales - Quarterly

At Rs 46.01 cr has Fallen at -23.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 60.24 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -13.41 cr has Fallen at -834.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.52 cr has Fallen at -409.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.66 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 10.30 cr has Grown at 69.69%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 0.90 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin - Quarterly

Lowest at 8.06%

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 -13.41 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 -5.17

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.38 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