PVP Ventures Ltd (PVP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Arih.Found.Hsg.

Prozone Realty

Eldeco Housing

Meghna Infracon

PVP Ventures

Haz.Multi Proj.

C C C L

RDB Infrastruc.

GeeCee Vent.

Peninsula Land

Why is PVP Ventures Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 16.63% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 8.20 times
The company has been able to generate a Return on Equity (avg) of 0.19% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

INTEREST(Latest six months) At Rs 16.71 cr has Grown at 1,137.78%
PAT(Q) At Rs -3.18 cr has Fallen at -185.2% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 0.86 times

With ROCE of 1.3, it has a Very Expensive valuation with a 2.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 22.78%, its profits have risen by 173% ; the PEG ratio of the company is 3.1

Despite the size of the company, domestic mutual funds hold only 0% 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

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 PVP Ventures for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

PVP Ventures

22.78%

0.38

59.64%

Sensex

4.67%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.11%

EBIT Growth (5y)

16.63%

EBIT to Interest (avg)

-2.52

Debt to EBITDA (avg)

8.34

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.22

Tax Ratio

6.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

7.82%

ROE (avg)

0.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

531

Industry P/E

Price to Book Value

4.06

EV to EBIT

209.68

EV to EBITDA

128.21

EV to Capital Employed

2.67

EV to Sales

19.27

PEG Ratio

3.07

Dividend Yield

ROCE (Latest)

1.27%

ROE (Latest)

0.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

15What is working for the Company

NET SALES(Q)

At Rs 17.09 cr has Grown at 88.6% (vs previous 4Q average

-16What is not working for the Company

INTEREST(Latest six months)

At Rs 16.71 cr has Grown at 1,137.78%

PAT(Q)

At Rs -3.18 cr has Fallen at -185.2% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.86 times

PBT LESS OI(Q)

Lowest at Rs -7.46 cr.

EPS(Q)

Lowest at Rs -0.12

Loading Valuation Snapshot...

Here's what is working for PVP Ventures

Net Sales - Quarterly

At Rs 17.09 cr has Grown at 88.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for PVP Ventures

Interest - Latest six months

At Rs 16.71 cr has Grown at 1,137.78%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.18 cr has Fallen at -185.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -1.12 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -7.46 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.86 times

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

Non Operating Income - Quarterly

Highest at Rs 3.89 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income