Shree Pacetronix

  • Market Cap: Micro Cap
  • Industry: Healthcare Services
  • ISIN: INE847D01010
  • NSEID:
  • BSEID: 527005
INR
140.90
10.4 (7.97%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 3.36 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shree Pacetronix
Bandaram Pharma
Choksi Laborator
N G Industries
Modern Diagnost.
Royal Sense
Amkay Products
KMS Medisurgi
Samsrita Labs
Invicta Diagnos.
Sunrest Lifescie

Why is Shree Pacetronix Ltd ?

1
High Management Efficiency with a high ROCE of 24.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.51 times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.30%
4
The company has declared Positive results for the last 3 consecutive quarters
  • PAT(9M) At Rs 2.48 cr has Grown at 570.27%
  • NET SALES(Q) At Rs 5.37 cr has Grown at 80.1% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 1.36 cr has Grown at 62.4% (vs previous 4Q average)
5
With ROE of 17.6, it has a Very Attractive valuation with a 3 Price to Book Value
  • 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 70.79%, its profits have risen by 240% ; the PEG ratio of the company is 0.1
6
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 5.9% over the previous quarter and currently hold 31.7% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shree Pacetronix should be less than 10%
  2. Overall Portfolio exposure to Healthcare Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shree Pacetronix for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shree Pacetronix
70.79%
0.95
74.65%
Sensex
-7.92%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
38.30%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.17
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
10.85%
Institutional Holding
0
ROCE (avg)
23.16%
ROE (avg)
18.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
93
Price to Book Value
3.01
EV to EBIT
12.16
EV to EBITDA
10.44
EV to Capital Employed
2.91
EV to Sales
2.52
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
23.91%
ROE (Latest)
17.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
PAT(9M)

At Rs 2.48 cr has Grown at 570.27%

NET SALES(Q)

At Rs 5.37 cr has Grown at 80.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 1.36 cr has Grown at 62.4% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.54%

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03 times

Loading Valuation Snapshot...

Here's what is working for Shree Pacetronix

Profit After Tax (PAT) - Nine Monthly
At Rs 2.48 cr has Grown at 570.27%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 5.37 cr has Grown at 80.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.98 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.36 cr has Grown at 62.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.84 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 30.54%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.48 Cr
than preceding 12 month period ended Mar 2026 of Rs 1.03 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

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