Why is Promax Power Ltd ?
1
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
2
Flat results in Mar 23
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 10.2, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -43.36%, its profits have risen by 71%
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
-43.36%
-0.54
79.87%
Sensex
4.74%
0.41
11.83%
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
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
9.02%
ROE (avg)
5.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
0
Price to Book Value
2.00
EV to EBIT
16.68
EV to EBITDA
16.50
EV to Capital Employed
1.70
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend






