Prevest Denpro

Market Cap: Micro Cap
Industry: Healthcare Services
ISIN: INE0GAO01018
NSEID:
BSEID: 543363
View on BSE

INR

382.30

7.7 (2.06%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 6800

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

QMS Medical

Bilcare

Nureca

One Global Serv

Prevest Denpro

Health X Platfor

Gaudium IVF

Take

Hemant Surgical

KRM Ayurveda

Pramodini Medica

Why is Prevest Denpro Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 16.34% of over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 22.12%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.59 times

With ROE of 16.4, it has a Expensive valuation with a 3.7 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 -33.05%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -33.05% 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 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

-33.05%

-0.93

35.56%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.40%

EBIT Growth (5y)

16.34%

EBIT to Interest (avg)

20.97

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.56

Tax Ratio

25.57%

Dividend Payout Ratio

6.61%

Pledged Shares

Institutional Holding

1.44%

ROCE (avg)

46.48%

ROE (avg)

16.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

118

Price to Book Value

3.68

EV to EBIT

15.68

EV to EBITDA

14.46

EV to Capital Employed

8.74

EV to Sales

5.03

PEG Ratio

1.42

Dividend Yield

0.26%

ROCE (Latest)

52.47%

ROE (Latest)

16.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly 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

1What is working for the Company

NET SALES(Q)

Highest at Rs 19.07 cr

-4What is not working for the Company

ROCE(HY)

Lowest at 22.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.59 times

Loading Valuation Snapshot...

Here's what is working for Prevest Denpro

Net Sales - Quarterly

Highest at Rs 19.07 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Prevest Denpro

Inventory Turnover Ratio- Half Yearly

Lowest at 6.59 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio