ScoreWhy is Platinum Industries Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated 2.29% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
2
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 -13.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Platinum Industr should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Platinum Industr for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Platinum Industr
-15.41%
-0.30
44.50%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.52%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
20.24
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.01
Tax Ratio
22.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.19%
ROCE (avg)
33.18%
ROE (avg)
12.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
42
Price to Book Value
2.87
EV to EBIT
21.11
EV to EBITDA
19.01
EV to Capital Employed
3.66
EV to Sales
2.53
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
17.34%
ROE (Latest)
11.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 132.01 cr
PAT(Q)
Highest at Rs 15.08 cr.
EPS(Q)
Highest at Rs 2.75
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62 times
Loading Valuation Snapshot...
Here's what is working for Platinum Industr
Profit After Tax (PAT) - Quarterly
At Rs 15.08 cr has Grown at 40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 132.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 132.01 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 103.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Platinum Industr
Debtors Turnover Ratio- Half Yearly
Lowest at 3.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
