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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Advani Hotels.

Praveg

Viceroy Hotels

Espire Hospi

Sayaji Hotels

Kamat Hotels

Royal Orch.Hotel

Mac Charles(I)

HLV

Advent Hotels

U P Hotels

Why is Praveg Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -7.18% of over the last 5 years

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.73% over the previous quarter and collectively hold 8.32% 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 -55.41% 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

-55.95%

-1.30

42.47%

Sensex

-2.89%

-0.24

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.25%

EBIT Growth (5y)

-7.18%

EBIT to Interest (avg)

15.65

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

8.32%

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

1.26

EV to EBIT

69.90

EV to EBITDA

12.93

EV to Capital Employed

1.22

EV to Sales

2.92

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

1.86%

ROE (Latest)

-0.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

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

22What is working for the Company

PBT LESS OI(Q)

At Rs 10.66 cr has Grown at 6264.2% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Highest at 15.78 times

NET SALES(Q)

Highest at Rs 90.45 cr

PBDIT(Q)

Highest at Rs 26.25 cr.

PAT(Q)

Highest at Rs 9.28 cr.

EPS(Q)

Highest at Rs 3.55

-13What is not working for the Company

ROCE(HY)

Lowest at 2.30%

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 3.39 cr

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Here's what is working for Praveg

Net Sales - Quarterly

At Rs 90.45 cr has Grown at 91.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 47.31 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.66 cr has Grown at 6264.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.17 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 9.28 cr has Grown at 1495.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.67 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

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

Net Sales - Quarterly

Highest at Rs 90.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 26.25 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.28 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Praveg

Interest - Quarterly

At Rs 3.39 cr has Grown at 26.49%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 3.39 cr

in the last five quarters and Increased by 26.49 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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