Why is Puretrop Fruits Ltd ?
1
Poor Management Efficiency with a low ROE of 7.51%
- The company has been able to generate a Return on Equity (avg) of 7.51% signifying low profitability per unit of shareholders funds
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.72 times
3
Poor long term growth as Net Sales has grown by an annual rate of -4.93% and Operating profit at 6.42% over the last 5 years
4
With a growth in Operating Profit of 104.5%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 68.70 cr has Grown at 24.48%
- PBT LESS OI(Q) Highest at Rs 3.41 cr.
- PAT(Q) Highest at Rs 4.57 cr.
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
With ROE of 10.8, it has a Fair valuation with a 1.2 Price to Book Value
- 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 18.40%, its profits have risen by 266.3% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Puretrop Fruits should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Puretrop Fruits for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Puretrop Fruits
18.4%
0.45
40.62%
Sensex
-3.09%
-0.22
13.54%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.93%
EBIT Growth (5y)
6.42%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.59
Tax Ratio
21.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
7.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
46
Price to Book Value
1.17
EV to EBIT
8.74
EV to EBITDA
5.88
EV to Capital Employed
1.24
EV to Sales
0.78
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-13.95%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
23What is working for the Company
NET SALES(Latest six months)
At Rs 68.70 cr has Grown at 24.48%
PBT LESS OI(Q)
Highest at Rs 3.41 cr.
PAT(Q)
Highest at Rs 4.57 cr.
-2What is not working for the Company
NET SALES(Q)
At Rs 28.03 cr has Fallen at -8.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Puretrop Fruits
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.41 cr has Grown at 211.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.57 cr has Grown at 286.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Puretrop Fruits
Net Sales - Quarterly
At Rs 28.03 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.47 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 35.78 % 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