ScoreWhy is Poddar Pigments Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.53% and Operating profit at -12.27% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 2.25 cr has Fallen at -49.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 6.75%
- PBDIT(Q) Lowest at Rs 6.31 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poddar Pigments for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poddar Pigments
-7.37%
-0.46
40.47%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
-17.08%
EBIT to Interest (avg)
24.43
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.04
Tax Ratio
27.45%
Dividend Payout Ratio
18.60%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.25%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
18
Price to Book Value
0.77
EV to EBIT
19.88
EV to EBITDA
11.08
EV to Capital Employed
0.75
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
4.33%
ROE (Latest)
4.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 2.27 cr has Fallen at -31.3% (vs previous 4Q average
ROCE(HY)
Lowest at 5.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.69 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
NET SALES(Q)
Lowest at Rs 90.13 cr
NON-OPERATING INCOME(Q)
is 68.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Poddar Pigments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.27 cr has Fallen at -31.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 90.13 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 68.34 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
