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

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGI Infra

Sri Lotus

Kesar India

Raymond

Puravankara

Kalpat.

Sunteck Realty

Keystone Realtor

Ganesh Housing

Valor Estate

Raymond Realty

Why is Puravankara Ltd ?

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

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -28.80%

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

-28.8%

-0.64

44.84%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

17.27%

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

2.82

EV to EBIT

14.10

EV to EBITDA

13.24

EV to Capital Employed

1.55

EV to Sales

2.45

PEG Ratio

0.59

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

Bearish

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

46What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 1.64 times

ROCE(HY)

Highest at 9.73%

PBDIT(Q)

Highest at Rs 301.50 cr.

PBT LESS OI(Q)

Highest at Rs 105.89 cr.

PAT(Q)

Highest at Rs 113.24 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 5.70 times

NET SALES(Q)

Highest at Rs 1,501.92 cr

EPS(Q)

Highest at Rs 4.77

-1What is not working for the Company

INTEREST(Q)

Highest at Rs 184.39 cr

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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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income