ScoreWhy is Punjab Communications Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at 11.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.11
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.59%, its profits have risen by 240.2% ; the PEG ratio of the company is 0.1
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Punjab Commun. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Punjab Commun.
6.59%
0.15
45.04%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
11.41%
EBIT to Interest (avg)
-13.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.74
Sales to Capital Employed (avg)
0.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.80%
ROCE (avg)
58.24%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.96
EV to EBIT
-1.14
EV to EBITDA
-1.18
EV to Capital Employed
-0.30
EV to Sales
0.29
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Latest six months)
At Rs 13.16 cr has Grown at 44.77%
PAT(Latest six months)
Higher at Rs 2.32 cr
ROCE(HY)
Highest at 15.39%
-6What is not working for the Company
PAT(Q)
At Rs -0.91 cr has Fallen at -174.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -3.02 cr.
PBT LESS OI(Q)
Lowest at Rs -3.10 cr.
EPS(Q)
Lowest at Rs -0.76
Loading Valuation Snapshot...
Here's what is working for Punjab Commun.
Net Sales - Latest six months
At Rs 13.16 cr has Grown at 44.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Punjab Commun.
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -174.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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