ScoreWhy is Pyramid Technoplast Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.12% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 10.28%
- PAT(Q) At Rs 6.15 cr has Fallen at -9.0% (vs previous 4Q average)
3
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
4
Below par performance in long term as well as near term
- Along with generating -25.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pyramid Technopl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pyramid Technopl
-25.66%
-0.69
36.95%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
-4.12%
EBIT to Interest (avg)
12.47
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.18
Tax Ratio
25.92%
Dividend Payout Ratio
6.90%
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
17.22%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
2.29
EV to EBIT
19.18
EV to EBITDA
15.42
EV to Capital Employed
1.86
EV to Sales
1.13
PEG Ratio
13.10
Dividend Yield
0.31%
ROCE (Latest)
9.68%
ROE (Latest)
10.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 495.85 cr has Grown at 23.84%
-6What is not working for the Company
ROCE(HY)
Lowest at 10.28%
PAT(Q)
At Rs 6.15 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Pyramid Technopl
Net Sales - Latest six months
At Rs 324.63 cr has Grown at 21.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pyramid Technopl
Profit After Tax (PAT) - Quarterly
At Rs 6.15 cr has Fallen at -9.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.76 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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