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

Shraddha Prime

Prozone Realty

Haz.Multi Proj.

GeeCee Vent.

Arih.Found.Hsg.

Eldeco Housing

Arihant Super.

Suraj Estate

PVP Ventures

C C C L

B-Right Real

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 18.98% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 6.62 times
The company has been able to generate a Return on Capital Employed (avg) of 7.78% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 1.4, it has a Very Expensive valuation with a 2.3 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 34.40%, its profits have fallen by -370%

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

34.27%

0.61

55.87%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.13%

EBIT Growth (5y)

18.98%

EBIT to Interest (avg)

-0.79

Debt to EBITDA (avg)

8.87

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.22

Tax Ratio

18.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.51%

ROCE (avg)

7.10%

ROE (avg)

10.05%

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

3.77

EV to EBIT

172.48

EV to EBITDA

52.37

EV to Capital Employed

2.43

EV to Sales

11.46

PEG Ratio

Dividend Yield

ROCE (Latest)

1.41%

ROE (Latest)

-1.71%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

18What is working for the Company

NET SALES(Q)

Highest at Rs 41.44 cr

PBDIT(Q)

Highest at Rs 7.20 cr.

PAT(Q)

Highest at Rs 2.69 cr.

-10What is not working for the Company

INTEREST(Q)

Highest at Rs 9.27 cr

PBT LESS OI(Q)

Lowest at Rs -11.93 cr.

NON-OPERATING INCOME(Q)

is 2,230.36 % of Profit Before Tax (PBT

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Here's what is working for PVP Ventures

Net Sales - Quarterly

At Rs 41.44 cr has Grown at 146.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.82 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.69 cr has Grown at 232.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.03 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 41.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 2.69 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for PVP Ventures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.93 cr has Fallen at -279.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.14 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 9.27 cr

in the last five quarters and Increased by 23.11 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.93 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 2,230.36 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 12.49 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income