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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panafic Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panafic Industri
177.33%
0.47
66.68%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
20
Price to Book Value
13.78
EV to EBIT
-110.91
EV to EBITDA
-110.91
EV to Capital Employed
7.91
EV to Sales
22.50
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
-16.96%
ROE (Latest)
22.56%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly 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 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 2.34 cr.
PBT LESS OI(Q)
Highest at Rs 2.11 cr.
PAT(Q)
Highest at Rs 4.15 cr.
EPS(Q)
Highest at Rs 0.08
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 49.16 % of Profit Before Tax (PBT
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Here's what is working for Panafic Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.34 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 2.11 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 4.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Panafic Industri
Non Operating Income - Quarterly
is 49.16 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
