ScoreWhy is Paul Merchants Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.18% and Operating profit at -25.60%
2
Flat results in Dec 25
- PAT(Latest six months) At Rs -4.00 cr has Grown at -36.75%
- NET SALES(Q) At Rs 504.79 cr has Fallen at -16.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 47.06 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of -1.2, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.98%, its profits have risen by 66.5%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.98% returns
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 Paul Merchants for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paul Merchants
-26.08%
-0.80
34.78%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
0.17
EV to EBIT
14.62
EV to EBITDA
27.16
EV to Capital Employed
-0.33
EV to Sales
-0.09
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 3.03 cr has Grown at 104.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 4.46 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 0.93%
PAT(Q)
Highest at Rs 8.91 cr.
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 480.77 cr
NON-OPERATING INCOME(Q)
is 77.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Paul Merchants
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.03 cr has Grown at 104.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -70.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.91 cr has Grown at 1544.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 0.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Paul Merchants
Net Sales - Quarterly
Lowest at Rs 480.77 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 480.77 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 518.41 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 77.42 % 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
