Puravankara Ltd (PURVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raymond

Kolte Patil Dev.

Puravankara

Raymond Realty

TARC Ltd

Sunteck Realty

Keystone Realtor

Ganesh Housing

Kalpat.

Nxt-Infra Trust

Valor Estate

Why is Puravankara Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.09 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.09 times
The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds

Despite the size of the company, domestic mutual funds hold only 0.28% 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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -21.82%

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Puravankara for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Puravankara

-21.82%

-0.49

44.45%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.46%

EBIT Growth (5y)

27.21%

EBIT to Interest (avg)

0.76

Debt to EBITDA (avg)

11.70

Net Debt to Equity (avg)

2.30

Sales to Capital Employed (avg)

0.32

Tax Ratio

21.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.21%

ROCE (avg)

6.48%

ROE (avg)

3.28%

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

2.83

EV to EBIT

11.92

EV to EBITDA

11.28

EV to Capital Employed

1.56

EV to Sales

2.26

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

11.01%

ROE (Latest)

3.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

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

25What is working for the Company

NET SALES(Latest six months)

At Rs 2,350.64 cr has Grown at 120.52%

PAT(Q)

At Rs 28.93 cr has Grown at 81.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,484.61 cr

-7What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 3.13 times

NET SALES(Q)

At Rs 848.72 cr has Fallen at -9.2% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 109.26 % of Profit Before Tax (PBT

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Here's what is working for Puravankara

Profit After Tax (PAT) - Quarterly

At Rs 28.93 cr has Grown at 81.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 15.93 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,484.61 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Puravankara

Debt-Equity Ratio - Half Yearly

Highest at 3.13 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales - Quarterly

At Rs 848.72 cr has Fallen at -9.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 934.96 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 109.26 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT