Prithvi Exchange

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE621B01021
NSEID: PRITHVISOF
BSEID: 531688
View on NSE | View on BSE

INR

110.60

-0.4 (-0.36%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 1.02 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Std. Capital Mkt

J A Finance

Mukesh Babu Fin.

Prithvi Exchange

Assam Entrade

Mangalam Industr

Tomorrow Tech.

Jagsonpal Servic

F Mec Intl. Fin.

My Mudra Fin.

Why is Prithvi Exchange (India) Ltd ?

Flat results in Mar 26

PAT(9M) At Rs 2.29 cr has Grown at -37.43%
ROCE(HY) Lowest at 7.72%
EPS(Q) Lowest at Rs -0.47

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -26.78%

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 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

-26.78%

-0.42

64.53%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.58%

EBIT Growth (5y)

23.14%

EBIT to Interest (avg)

6.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

69.02

Tax Ratio

22.94%

Dividend Payout Ratio

10.29%

Pledged Shares

Institutional Holding

ROCE (avg)

30.17%

ROE (avg)

16.96%

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

1.74

EV to EBIT

27.35

EV to EBITDA

20.78

EV to Capital Employed

2.11

EV to Sales

0.02

PEG Ratio

Dividend Yield

2.23%

ROCE (Latest)

7.70%

ROE (Latest)

6.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

2What is working for the Company

NET SALES(Latest six months)

At Rs 1,853.33 cr has Grown at 28.90%

-5What is not working for the Company

PAT(9M)

At Rs 2.29 cr has Grown at -37.43%

ROCE(HY)

Lowest at 7.72%

EPS(Q)

Lowest at Rs -0.47

Loading Valuation Snapshot...

Here's what is working for Prithvi Exchange

Net Sales - Latest six months

At Rs 1,853.33 cr has Grown at 28.90%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Prithvi Exchange

Profit After Tax (PAT) - Nine Monthly

At Rs 2.29 cr has Grown at -37.43%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)