ScoreWhy is Shree Pacetronix Ltd ?
1
High Management Efficiency with a high ROCE of 22.02%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.87 times
3
Healthy long term growth as Operating profit has grown by an annual rate 38.41%
4
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.
5
With ROCE of 18, it has a Very Attractive valuation with a 3.3 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 112.71%, its profits have risen by 3.6% ; the PEG ratio of the company is 17.8
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 112.71% in the last 1 year, much higher than market (BSE500) returns of 11.06%
Real-Time Research ReportHow 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
112.71%
1.80
62.53%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
13.60%
Institutional Holding
0.14%
ROCE (avg)
21.34%
ROE (avg)
17.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
94
Price to Book Value
3.82
EV to EBIT
18.11
EV to EBITDA
14.98
EV to Capital Employed
3.27
EV to Sales
3.23
PEG Ratio
17.76
Dividend Yield
NA
ROCE (Latest)
18.04%
ROE (Latest)
14.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 10.92 cr has Grown at 42.37%
PAT(Latest six months)
Higher at Rs 1.37 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
Loading Valuation Snapshot...
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 CrMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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