ScoreWhy is Punjab Chemicals & Crop Protection Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.71% and Operating profit at 2.00% over the last 5 years
2
Flat results in Mar 26
- PAT(Q) At Rs 10.98 cr has Fallen at -31.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 208.56 cr has Fallen at -18.5% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 5.00 cr
3
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
7.7%
0.16
47.69%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.31
Tax Ratio
24.09%
Dividend Payout Ratio
6.86%
Pledged Shares
0
Institutional Holding
3.63%
ROCE (avg)
25.19%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
31
Price to Book Value
3.24
EV to EBIT
16.99
EV to EBITDA
12.85
EV to Capital Employed
2.69
EV to Sales
1.47
PEG Ratio
0.37
Dividend Yield
0.27%
ROCE (Latest)
15.82%
ROE (Latest)
15.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 26.33 cr has Grown at 65.06%
-7What is not working for the Company
PAT(Q)
At Rs 10.98 cr has Fallen at -31.8% (vs previous 4Q average
NET SALES(Q)
At Rs 208.56 cr has Fallen at -18.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 5.00 cr
PBT LESS OI(Q)
Lowest at Rs 13.82 cr.
Loading Valuation Snapshot...
Here's what is not working for Punjab Chemicals
Profit After Tax (PAT) - Quarterly
At Rs 10.98 cr has Fallen at -31.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 208.56 cr has Fallen at -18.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 255.88 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 5.00 cr
in the last five quarters and Increased by 22.55 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 13.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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