ScoreWhy is Permanent Magnets Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.72% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 3.01 cr has Grown at 176.15%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 6.08 times
- DEBT-EQUITY RATIO(HY) Highest at 0.54 times
3
With ROCE of 11.6, it has a Very Expensive valuation with a 4.1 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 12.95%, its profits have risen by 40.8% ; the PEG ratio of the company is 1.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Permanent Magnet for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Permanent Magnet
-13.5%
0.25
52.77%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
7.03
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.09
Tax Ratio
37.04%
Dividend Payout Ratio
10.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.07%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
37
Price to Book Value
4.51
EV to EBIT
34.48
EV to EBITDA
20.10
EV to Capital Employed
3.90
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
11.63%
ROE (Latest)
9.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DPS(Y)
Highest at Rs 2.20
NET SALES(Latest six months)
At Rs 129.77 cr has Grown at 31.31%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 51.31 cr
PBDIT(Q)
Highest at Rs 10.97 cr.
-22What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 4.63 times
PBT LESS OI(Q)
At Rs 5.06 cr has Fallen at -31.90%
DEBT-EQUITY RATIO(HY)
Highest at 0.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.14 times
INTEREST(Q)
Highest at Rs 2.37 cr
Loading Valuation Snapshot...
Here's what is working for Permanent Magnet
Net Sales - Latest six months
At Rs 129.77 cr has Grown at 31.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 2.20 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 51.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Permanent Magnet
Operating Profit to Interest - Quarterly
Lowest at 4.63 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.06 cr has Fallen at -31.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.37 cr has Grown at 51.92%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.37 cr
in the last five quarters and Increased by 51.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.54 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
