Shree Pacetronix Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aspira Pathlab

Shree Pacetronix

QMS Medical

Choksi Laborator

Jeevan Scienti.

Bandaram Pharma

Bilcare

N G Industries

Royal Sense

Samsrita Labs

Aakaar Medical

Why is Shree Pacetronix Ltd ?

High Management Efficiency with a high ROCE of 22.02%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.87 times

Healthy long term growth as Operating profit has grown by an annual rate 38.41%

The company declared positive results in Sep'25 after flat results in Jun'25

CASH AND CASH EQUIVALENTS(HY) Highest at Rs 11.90 cr
NET SALES(Q) Highest at Rs 6.59 cr
PBDIT(Q) Highest at Rs 2.01 cr.

With ROCE of 18, it has a Very Attractive valuation with a 4.9 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 95.08%, its profits have risen by 3.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shree Pacetronix should be less than 10%
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

95.08%

1.73

54.96%

Sensex

4.32%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.85%

EBIT Growth (5y)

38.41%

EBIT to Interest (avg)

3.09

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.16

Tax Ratio

25.88%

Dividend Payout Ratio

Pledged Shares

13.61%

Institutional Holding

0.14%

ROCE (avg)

21.34%

ROE (avg)

17.84%

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

Price to Book Value

5.89

EV to EBIT

27.30

EV to EBITDA

22.58

EV to Capital Employed

4.93

EV to Sales

4.87

PEG Ratio

Dividend Yield

ROCE (Latest)

18.04%

ROE (Latest)

14.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 11.90 cr

NET SALES(Q)

Highest at Rs 6.59 cr

PBDIT(Q)

Highest at Rs 2.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.50%

PBT LESS OI(Q)

Highest at Rs 1.72 cr.

PAT(Q)

Highest at Rs 1.31 cr.

EPS(Q)

Highest at Rs 3.64

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.23 times

Loading Valuation Snapshot...

Here's what is working for Shree Pacetronix

Net Sales - Quarterly

At Rs 6.59 cr has Grown at 393.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1.34 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 6.59 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 2.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.50%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.31 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.64

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 11.90 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shree Pacetronix

Debtors Turnover Ratio- Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio