ScoreWhy is Pee Cee Cosma Sope Ltd ?
1
Weak Long Term Fundamental Strength with a 10.48% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 19.19%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -30.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pee Cee Cosma should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pee Cee Cosma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pee Cee Cosma
-8.87%
-0.60
50.54%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
17.07%
EBIT to Interest (avg)
10.94
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.75
Tax Ratio
26.15%
Dividend Payout Ratio
8.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.35%
ROE (avg)
17.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
2.19
EV to EBIT
9.01
EV to EBITDA
7.87
EV to Capital Employed
2.92
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
31.70%
ROE (Latest)
14.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 49.28 cr
PAT(Q)
Highest at Rs 3.25 cr.
EPS(Q)
Highest at Rs 12.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pee Cee Cosma
Net Sales - Quarterly
Highest at Rs 49.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 49.28 cr has Grown at 23.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pee Cee Cosma
Non Operating Income - Quarterly
Highest at Rs 1.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
