Promax Power

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

INR

18.97

0.00 (0.00%)

BSENSE

Feb 11

BSE+NSE Vol: 5000

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuranus Infrast.

CCL Internationa

Conart Engineers

Akash InfraProj.

Promax Power

Manav Infra

V.L.Infraproject

Integrity Infra.

Salasar Exterior

Teerth Gopicon

Modern Engineer.

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 -43.96%, its profits have risen by 71%

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

-43.96%

-0.51

86.01%

Sensex

9.85%

0.86

11.44%

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

1.51

EV to EBIT

13.30

EV to EBITDA

13.16

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

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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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