ScoreWhy is Pratik Panels Ltd ?
1
Weak Long Term Fundamental Strength with a -0.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.39
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pratik Panels for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pratik Panels
-59.82%
-0.10
59.45%
Sensex
-11.73%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.60%
EBIT Growth (5y)
37.68%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
13.09%
ROE (avg)
24.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
47
Price to Book Value
2.89
EV to EBIT
14.90
EV to EBITDA
14.90
EV to Capital Employed
2.89
EV to Sales
2.12
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
21.28%
ROE (Latest)
19.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 30.19%
NET SALES(9M)
Higher at Rs 8.49 cr
PAT(9M)
Higher at Rs 1.11 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 14.79 times
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.05 cr.
PBT LESS OI(Q)
Lowest at Rs -0.05 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Pratik Panels
Net Sales - Nine Monthly
At Rs 8.49 cr has Grown at 183.95%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 14.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 8.49 cr
than preceding 12 month period ended Jun 2026 of Rs 5.30 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.11 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.91 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Pratik Panels
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
