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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prozone Realty

Eldeco Housing

Shraddha Prime

Nila Spaces

Haz.Multi Proj.

C C C L

PVP Ventures

GeeCee Vent.

Peninsula Land

Modi's Navnirman

PropshareTitania

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 19.71% 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 Dec 25

INTEREST(Latest six months) At Rs 15.97 cr has Grown at 74.92%
PBT LESS OI(Q) At Rs -3.90 cr has Fallen at -20.6% (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 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 1.17%, its profits have fallen by -114.2%

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, Medium Return

Absolute

Risk Adjusted

Volatility

PVP Ventures

2.38%

0.05

52.12%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.08%

EBIT Growth (5y)

19.71%

EBIT to Interest (avg)

-2.31

Debt to EBITDA (avg)

8.34

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.22

Tax Ratio

62.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.62%

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.88

EV to EBIT

59.95

EV to EBITDA

46.22

EV to Capital Employed

2.02

EV to Sales

12.12

PEG Ratio

Dividend Yield

ROCE (Latest)

1.27%

ROE (Latest)

0.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET SALES(Latest six months)

At Rs 31.05 cr has Grown at 448.59%

OPERATING PROFIT TO NET SALES(Q)

Highest at 35.74%

-14What is not working for the Company

INTEREST(Latest six months)

At Rs 15.97 cr has Grown at 74.92%

PBT LESS OI(Q)

At Rs -3.90 cr has Fallen at -20.6% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.86 times

EPS(Q)

Lowest at Rs -0.14

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Here's what is working for PVP Ventures

Net Sales - Latest six months

At Rs 31.05 cr has Grown at 448.59%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 35.74%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for PVP Ventures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.90 cr has Fallen at -20.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.23 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 15.97 cr has Grown at 74.92%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.14

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