ScoreWhy is Puravankara Ltd ?
1
Weak Long Term Fundamental Strength with a 19.79% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.03 times
- The company has been able to generate a Return on Equity (avg) of 3.36% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0.3% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Puravankara for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Puravankara
-16.07%
-0.20
48.76%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.46%
EBIT Growth (5y)
27.21%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
11.70
Net Debt to Equity (avg)
2.30
Sales to Capital Employed (avg)
0.32
Tax Ratio
21.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.21%
ROCE (avg)
6.48%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
33
Price to Book Value
2.67
EV to EBIT
11.55
EV to EBITDA
10.92
EV to Capital Employed
1.51
EV to Sales
2.19
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
3.56%
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
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 2,350.64 cr has Grown at 120.52%
PAT(Q)
At Rs 28.93 cr has Grown at 81.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,484.61 cr
-7What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.13 times
NET SALES(Q)
At Rs 848.72 cr has Fallen at -9.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 109.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Puravankara
Profit After Tax (PAT) - Quarterly
At Rs 28.93 cr has Grown at 81.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,484.61 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 Puravankara
Debt-Equity Ratio - Half Yearly
Highest at 3.13 times and Grown
each half year 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
Net Sales - Quarterly
At Rs 848.72 cr has Fallen at -9.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 934.96 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 109.26 % 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
