Prithvi Exchange

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE621B01021
  • NSEID: PRITHVISOF
  • BSEID: 531688
INR
130.45
1.9 (1.48%)
BSENSE

Feb 12

BSE+NSE Vol: 140

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Garnet Intl.
RSD Finance
Sunshine Capital
Optimus Finance
Saumya Cons
Prithvi Exchange
Indian Infotech
Yash Trad.& Fin.
Jagsonpal Servic
IBL Finance
Softrak Venture

Why is Prithvi Exchange (India) Ltd ?

1
The company has declared Negative results for the last 5 consecutive quarters
  • PAT(Latest six months) At Rs 1.64 cr has Grown at -55.19%
  • ROCE(HY) Lowest at 8.22%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 262.57 times
2
With ROE of 5.8, it has a Very Expensive valuation with a 2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -25.46%, its profits have fallen by -75.5%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 12.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.46% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prithvi Exchange for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Prithvi Exchange
-25.46%
-0.45
56.79%
Sensex
9.96%
0.88
11.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.88%
EBIT Growth (5y)
43.58%
EBIT to Interest (avg)
6.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
69.54
Tax Ratio
27.40%
Dividend Payout Ratio
3.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.66%
ROE (avg)
16.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
27
Price to Book Value
2.01
EV to EBIT
29.70
EV to EBITDA
22.78
EV to Capital Employed
2.97
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
11.31%
ROE (Latest)
5.76%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Latest six months)

At Rs 1.64 cr has Grown at -55.19%

ROCE(HY)

Lowest at 8.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 262.57 times

Loading Valuation Snapshot...

Here's what is not working for Prithvi Exchange

Profit After Tax (PAT) - Latest six months
At Rs 1.64 cr has Grown at -55.19%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 262.57 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio