Shree Pacetronix

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

INR

118.00

12.55 (11.9%)

BSENSE

Mar 05

BSE+NSE Vol: 3.44 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

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Shree Pacetronix

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Choksi Laborator

Chennai Meena

N G Industries

Aspira Pathlab

Amkay Products

KMS Medisurgi

Samsrita Labs

Why is Shree Pacetronix Ltd ?

Unrated Stock - No Analysis Available

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, High Return

Absolute

Risk Adjusted

Volatility

Shree Pacetronix

65.96%

1.00

66.02%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.88%

EBIT Growth (5y)

40.89%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.16

Tax Ratio

27.83%

Dividend Payout Ratio

Pledged Shares

13.60%

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

2.45

EV to EBIT

11.08

EV to EBITDA

9.29

EV to Capital Employed

2.16

EV to Sales

2.07

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

18.04%

ROE (Latest)

14.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

12What is working for the Company

NET SALES(9M)

At Rs 16.26 cr has Grown at 29.87%

PAT(9M)

Higher at Rs 2.03 Cr

-4What is not working for the Company

PAT(Q)

At Rs 0.06 cr has Fallen at -89.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.26 times

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Here's what is working for Shree Pacetronix

Net Sales - Latest six months

At Rs 10.92 cr has Grown at 42.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Shree Pacetronix

Profit After Tax (PAT) - Quarterly

At Rs 0.06 cr has Fallen at -89.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.58 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.26 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio