ScoreWhy is Punjab Chemicals & Crop Protection Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 5.81% over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Punjab Chemicals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Punjab Chemicals
44.34%
0.90
49.07%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
6.32
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.42
Tax Ratio
23.54%
Dividend Payout Ratio
6.86%
Pledged Shares
0
Institutional Holding
3.57%
ROCE (avg)
27.30%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
3.62
EV to EBIT
17.30
EV to EBITDA
13.34
EV to Capital Employed
3.12
EV to Sales
1.51
PEG Ratio
0.26
Dividend Yield
0.25%
ROCE (Latest)
16.00%
ROE (Latest)
13.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 33.89 cr has Grown at 83.80%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.64 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.46 times
PBT LESS OI(Q)
At Rs 18.69 cr has Grown at 20.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Punjab Chemicals
Profit After Tax (PAT) - Latest six months
At Rs 33.89 cr has Grown at 83.80%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.69 cr has Grown at 20.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.56 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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