Shree Pacetronix

Market Cap: Micro Cap
Industry: Healthcare Services
ISIN: INE847D01010
NSEID:
BSEID: 527005
View on BSE

INR

139.00

3 (2.21%)

BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 2.29 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bandaram Pharma

Centenial Surgic

Aspira Pathlab

Shree Pacetronix

N G Industries

Modern Diagnost.

Royal Sense

Amkay Products

KMS Medisurgi

Aakaar Medical

Invicta Diagnos.

Why is Shree Pacetronix Ltd ?

Flat results in Jun 26

DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times

Below par performance in long term as well as near term

Along with generating -21.67% 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 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 Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shree Pacetronix for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shree Pacetronix

-21.67%

-0.31

69.72%

Sensex

-5.21%

-0.39

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.38%

EBIT Growth (5y)

38.74%

EBIT to Interest (avg)

3.58

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.17

Tax Ratio

25.40%

Dividend Payout Ratio

Pledged Shares

9.44%

Institutional Holding

ROCE (avg)

23.16%

ROE (avg)

18.93%

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

118

Price to Book Value

2.93

EV to EBIT

11.72

EV to EBITDA

10.07

EV to Capital Employed

2.83

EV to Sales

2.51

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

23.91%

ROE (Latest)

17.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

3What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03 times

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Here's what is not working for Shree Pacetronix

Debtors Turnover Ratio- Half Yearly

Lowest at 2.03 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio