Prince Pipes & Fittings Ltd (PRINCEPIPE) 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

Kingfa Science

Shaily Engineer.

Garware Hi Tech

All Time Plastic

Premier Polyfilm

Prince Pipes

Time Technoplast

Apollo Pipes

Finolex Inds.

Jain Irrigation

Jai Corp

Why is Prince Pipes & Fittings Ltd ?

Company has a Debt to Equity ratio (avg) of 0.04 times

Poor long term growth as Operating profit has grown by an annual rate -19.71% of over the last 5 years

With a growth in Operating Profit of 282.84%, the company declared Very Positive results in Mar 26

NET SALES(Q) Highest at Rs 850.07 cr
PBDIT(Q) Highest at Rs 109.62 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 12.90%

With ROE of 4.5, it has a Attractive valuation with a 1.8 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 -15.49%, its profits have risen by 69.6% ; the PEG ratio of the company is 0.6

Majority shareholders : Promoters

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Prince Pipes should be less than 10%
Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prince Pipes for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prince Pipes

-15.46%

-0.39

39.97%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.64%

EBIT Growth (5y)

-19.71%

EBIT to Interest (avg)

17.67

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.67

Tax Ratio

26.09%

Dividend Payout Ratio

6.06%

Pledged Shares

Institutional Holding

19.08%

ROCE (avg)

14.45%

ROE (avg)

9.35%

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

Price to Book Value

1.84

EV to EBIT

28.75

EV to EBITDA

12.50

EV to Capital Employed

1.92

EV to Sales

1.12

PEG Ratio

0.59

Dividend Yield

0.18%

ROCE (Latest)

6.67%

ROE (Latest)

4.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

NET SALES(Q)

Highest at Rs 850.07 cr

PBDIT(Q)

Highest at Rs 109.62 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.90%

PBT LESS OI(Q)

Highest at Rs 71.04 cr.

PAT(Q)

Highest at Rs 56.11 cr.

EPS(Q)

Highest at Rs 5.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Prince Pipes

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 71.04 cr has Grown at 544.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.02 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 56.11 cr has Grown at 418.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.83 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 850.07 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 850.07 cr has Grown at 37.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 616.98 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 109.62 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.90%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 71.04 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 56.11 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 5.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)