Promax Power

Market Cap: Micro Cap
Industry: Construction
ISIN: INE0I2F01015
NSEID:
BSEID: 543375
View on BSE

INR

19.05

-3.62 (-15.97%)

BSENSE

Jan 21

BSE+NSE Vol: 32500

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PVV Infra Ltd

Yuranus Infrast.

Kaizen Agro

Conart Engineers

CCL Internationa

Promax Power

AJR Infra &

Rudra Gas

Modern Engineer.

Integrity Infra.

Rachana Infra.

Why is Promax Power Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.51

Flat results in Mar 23

NO KEY NEGATIVE TRIGGERS

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.44%, its profits have risen by 71%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.44% returns

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 Construction)

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

Is Promax Power for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Promax Power

-57.44%

-0.71

81.13%

Sensex

8.01%

0.71

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.60%

EBIT Growth (5y)

38.90%

EBIT to Interest (avg)

1.51

Debt to EBITDA (avg)

4.55

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.43

Tax Ratio

25.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

9.02%

ROE (avg)

5.26%

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

1.52

EV to EBIT

13.35

EV to EBITDA

13.20

EV to Capital Employed

1.36

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

7.45%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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