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Shree Pacetronix

  • Market Cap: Micro Cap
  • Industry: Healthcare Services
  • ISIN: INE847D01010
  • NSEID:
  • BSEID: 527005
  • View on BSE
INR
185.05
-3.4 (-1.8%)
BSENSE

Sep 25, 12:31 PM

BSE+NSE Vol: 2.65 k

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  • 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
Aspira Pathlab
Centenial Surgic
Bandaram Pharma
Star Imaging
Modern Diagnost.
Amkay Products
Royal Sense
KMS Medisurgi
Invicta Diagnos.
Aakaar Medical

Why is Shree Pacetronix Ltd ?

1
Flat results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.50% in the last 1 year, its fall in the stock was much higher with a return of -15.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-15.94%
-0.22
73.15%
Sensex
-9.14%
-0.68
13.60%
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)
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
0
Pledged Shares
9.44%
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
22
Industry P/E
118
Price to Book Value
3.97
EV to EBIT
15.81
EV to EBITDA
13.59
EV to Capital Employed
3.81
EV to Sales
3.38
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
23.91%
ROE (Latest)
17.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
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

Loading Valuation Snapshot...

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

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