ScoreWhy is Piccadily Agro Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.66 times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.81%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 335.47 cr
- PBT LESS OI(Q) At Rs 58.70 cr has Grown at 34.0% (vs previous 4Q average)
- PAT(Q) At Rs 44.70 cr has Grown at 34.8% (vs previous 4Q average)
4
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 11-Aug-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 16.4, it has a Very Expensive valuation with a 6.2 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 20.34%, its profits have risen by 34.4% ; the PEG ratio of the company is 1.9
6
Despite the size of the company, domestic mutual funds hold only 0.23% 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 hold?
- Overall Portfolio exposure to Piccadily Agro should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Piccadily Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Piccadily Agro
20.34%
0.47
43.69%
Sensex
-3.0%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.23%
EBIT Growth (5y)
40.75%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.68%
ROCE (avg)
17.35%
ROE (avg)
15.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
21
Price to Book Value
8.37
EV to EBIT
37.70
EV to EBITDA
33.94
EV to Capital Employed
6.18
EV to Sales
7.63
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 335.47 cr
PBT LESS OI(Q)
At Rs 58.70 cr has Grown at 34.0% (vs previous 4Q average
PAT(Q)
At Rs 44.70 cr has Grown at 34.8% (vs previous 4Q average
-5What is not working for the Company
ROCE(HY)
Lowest at 15.22%
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
Loading Valuation Snapshot...
Here's what is working for Piccadily Agro
Net Sales - Quarterly
At Rs 335.47 cr has Grown at 40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 239.42 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 335.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.70 cr has Grown at 34.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.70 cr has Grown at 34.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.17 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Piccadily Agro
Debt-Equity Ratio - Half Yearly
Highest at 0.59 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 4.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
