ScoreWhy is Puravankara Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.03%
- Poor long term growth as Operating profit has grown by an annual rate 19.79% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.09 times
2
Despite the size of the company, domestic mutual funds hold only 0.3% 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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.36% returns
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 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
-22.36%
-0.50
44.76%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.24%
EBIT Growth (5y)
19.79%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
11.70
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
0.32
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.27%
ROCE (avg)
6.48%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
35
Price to Book Value
2.92
EV to EBIT
14.36
EV to EBITDA
13.49
EV to Capital Employed
1.58
EV to Sales
2.49
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
NET SALES(Q)
At Rs 1,501.92 cr has Grown at 116.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.64 times
PBT LESS OI(Q)
At Rs 105.89 cr has Grown at 257.7% (vs previous 4Q average
PAT(Q)
At Rs 113.24 cr has Grown at 434.7% (vs previous 4Q average
ROCE(HY)
Highest at 9.73%
PBDIT(Q)
Highest at Rs 301.50 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 5.70 times
EPS(Q)
Highest at Rs 4.77
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 184.39 cr
Loading Valuation Snapshot...
Here's what is working for Puravankara
Net Sales - Quarterly
At Rs 1,501.92 cr has Grown at 116.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 694.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.64 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.89 cr has Grown at 257.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -67.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 113.24 cr has Grown at 434.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -33.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 301.50 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 105.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 113.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,501.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Puravankara
Interest - Quarterly
Highest at Rs 184.39 cr
in the last five quarters and Increased by 11.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 39.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
