Why is Prevest Denpro Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.80% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 22.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.53 times
3
With ROE of 17, it has a Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.55%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.5
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -23.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prevest Denpro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prevest Denpro
-23.21%
-0.49
48.28%
Sensex
4.66%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
15.05%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
20.39
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.56
Tax Ratio
25.48%
Dividend Payout Ratio
6.59%
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
51.47%
ROE (avg)
17.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
0
Price to Book Value
4.68
EV to EBIT
21.39
EV to EBITDA
19.64
EV to Capital Employed
11.16
EV to Sales
6.88
PEG Ratio
1.48
Dividend Yield
0.22%
ROCE (Latest)
52.16%
ROE (Latest)
16.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 18.64 cr
PBDIT(Q)
Highest at Rs 6.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.84%
PBT LESS OI(Q)
Highest at Rs 6.18 cr.
PAT(Q)
Highest at Rs 5.54 cr.
EPS(Q)
Highest at Rs 4.62
-4What is not working for the Company
ROCE(HY)
Lowest at 22.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.53 times
Loading Valuation Snapshot...
Here's what is working for Prevest Denpro
Net Sales - Quarterly
Highest at Rs 18.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Prevest Denpro
Debtors Turnover Ratio- Half Yearly
Lowest at 6.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






