ScoreWhy is Padmanabh Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.50%
- Poor long term growth as Net Sales has grown by an annual rate of 87.30% and Operating profit at 11.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.36 times
2
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 0.28 cr.
- PBT LESS OI(Q) Highest at Rs 0.23 cr.
- PAT(Q) Highest at Rs 0.22 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 50, it has a Very Expensive valuation with a 6.1 Price to Book Value
- Over the past year, while the stock has generated a return of 15.30%, its profits have risen by 23% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 15.30% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Padmanabh Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Padmanabh Inds.
0.62%
0.24
63.66%
Sensex
-4.95%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.30%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
3.82
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
5.65
EV to EBIT
6.73
EV to EBITDA
6.73
EV to Capital Employed
5.30
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.07%
ROE (Latest)
50.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.28 cr.
PBT LESS OI(Q)
Highest at Rs 0.23 cr.
PAT(Q)
Highest at Rs 0.22 cr.
EPS(Q)
Highest at Rs 0.36
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Padmanabh Inds.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
