down arrow

Puravankara

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE323I01011
  • NSEID: PURVA
  • BSEID: 532891
INR
237.20
-1.1 (-0.46%)
BSENSE

Dec 05

BSE+NSE Vol: 36.7 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ajmera Realty
Hubtown
Kolte Patil Dev.
Marathon Nextgen
Sunteck Realty
Keystone Realtor
Valor Estate
Kalpat.
Ganesh Housing
TARC Ltd
Puravankara
Why is Puravankara Ltd ?
1
Weak Long Term Fundamental Strength with a -9.44% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.37 times
  • The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs -530.76 Cr
  • ROCE(HY) Lowest at 4.05%
  • DEBT-EQUITY RATIO(HY) Highest at 2.78 times
3
Despite the size of the company, domestic mutual funds hold only 0.35% 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
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.22% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-45.22%
-0.92
49.08%
Sensex
4.84%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
-9.44%
EBIT to Interest (avg)
0.65
Debt to EBITDA (avg)
11.89
Net Debt to Equity (avg)
2.34
Sales to Capital Employed (avg)
0.29
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.71%
ROCE (avg)
5.96%
ROE (avg)
2.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
3.49
EV to EBIT
52.70
EV to EBITDA
43.05
EV to Capital Employed
1.74
EV to Sales
4.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
-17.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

At Rs 644.20 cr has Grown at 37.1% (vs previous 4Q average

-8What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -530.76 Cr

ROCE(HY)

Lowest at 4.05%

DEBT-EQUITY RATIO(HY)

Highest at 2.78 times

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Puravankara
Net Sales - Quarterly
Highest at Rs 644.20 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 644.20 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 469.92 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Puravankara
Debt-Equity Ratio - Half Yearly
Highest at 2.78 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

Operating Cash Flow - Annually
Lowest at Rs -530.76 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."